SIREN : 829234855
SARL CUVELIER ET JEAN is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in CAMPHIN-EN-CAREMBAULT (59133), this company of category PME shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 19 830 € | 19 980 € | 19 610 € | 20 015 € |
| Net income | -1 311 € | 1 936 € | 1 979 € | 2 295 € |
| EBITDA | 10 664 € | 13 124 € | 14 566 € | 14 857 € |
| Net margin | -6.6% | 9.7% | 10.1% | 11.5% |
In 2023, SARL CUVELIER ET JEAN achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -19%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-6.6% of revenue), which will impact equity.
19 830 €
19 830 €
10 664 €
2 435 €
-1 311 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at -999%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-999.317%
-11.055%
34.887%
41.468
83.2%
In 2023, the debt ratio of SARL CUVELIER ET JEAN (-999.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL CUVELIER ET JEAN (-11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL CUVELIER ET JEAN (41.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.1x. Operating income very largely covers interest expenses: high safety margin.
2.733
35.118
In 2023, the liquidity ratio of SARL CUVELIER ET JEAN (2.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL CUVELIER ET JEAN (35.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
63 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL CUVELIER ET JEAN is estimated at
14 251 €
(range 7 817€ - 29 733€).
With an EBITDA of 10 664€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CUVELIER ET JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL CUVELIER ET JEAN in 2023 is 20 k€.
SARL CUVELIER ET JEAN recorded a net loss in 2023.
The headquarters of SARL CUVELIER ET JEAN is located in CAMPHIN-EN-CAREMBAULT (59133), in the department Nord.
The tax return of SARL CUVELIER ET JEAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL CUVELIER ET JEAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.