SIREN : 530728781
SARL DE LA CAVEE is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in DOUDEAUVILLE-EN-VEXIN (27150), this company of category PME shows in 2022 a revenue of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 225 544 € | 228 214 € | 230 972 € | 223 359 € | 226 483 € | 211 388 € |
| Net income | 0 € | -2 488 € | -31 805 € | 11 166 € | -10 684 € | 42 414 € | 158 551 € |
| EBITDA | N/C | 87 162 € | 90 372 € | 102 660 € | 106 955 € | 124 643 € | 100 071 € |
| Net margin | N/C | -1.1% | -13.9% | 4.8% | -4.8% | 18.7% | 75.0% |
In 2024, SARL DE LA CAVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
493.446%
72.754%
66.4%
In 2024, the debt ratio of SARL DE LA CAVEE (493.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DE LA CAVEE (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL DE LA CAVEE (3.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.09
In 2024, the liquidity ratio of SARL DE LA CAVEE (130.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL DE LA CAVEE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
143 j
251 j
0 j
Compare SARL DE LA CAVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA CAVEE in 2022 is 226 k€.
SARL DE LA CAVEE recorded a net loss in 2022.
The headquarters of SARL DE LA CAVEE is located in DOUDEAUVILLE-EN-VEXIN (27150), in the department Eure.
The tax return of SARL DE LA CAVEE 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 DE LA CAVEE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.