SIREN : 821393824
SAS CAGNAZZO is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHEVRY-EN-SEREINE (77710), this company of category PME shows in 2018 a revenue of 181 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 180 788 € | 149 894 € |
| Net income | 23 596 € | 38 398 € |
| EBITDA | 32 146 € | 49 015 € |
| Net margin | 13.1% | 25.6% |
In 2018, SAS CAGNAZZO achieves revenue of 181 k€. Vs 2017, growth of +21% (150 k€ -> 181 k€). After deducting consumption (2 k€), gross margin stands at 178 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -34%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
180 788 €
178 484 €
32 146 €
30 720 €
23 596 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.51%
38.628%
13.839%
2.17
82.5%
In 2018, the debt ratio of SAS CAGNAZZO (96.51) 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 2018, the financial autonomy of SAS CAGNAZZO (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SAS CAGNAZZO (2.17) 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 163.41. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
163.405
5.758
In 2018, the liquidity ratio of SAS CAGNAZZO (163.41) 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 2018, the interest coverage of SAS CAGNAZZO (5.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance.
1 567 €
43 j
28 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 24 382€ to 140 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAS CAGNAZZO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAS CAGNAZZO in 2018 is 181 k€.
Yes, SAS CAGNAZZO generated a net profit of 24 k€ in 2018.
The headquarters of SAS CAGNAZZO is located in CHEVRY-EN-SEREINE (77710), in the department Seine-et-Marne.
The tax return of SAS CAGNAZZO 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).
SAS CAGNAZZO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.