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SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MANDUEL (30129), this company of category PME shows in 2022 a revenue of 3.4 M€. 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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE (SIREN 421210105)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 3 395 855 € N/C N/C
Net income 154 766 € 78 250 € 174 777 € 128 005 € 121 875 €
EBITDA N/C N/C 334 366 € N/C N/C
Net margin N/C N/C 5.1% N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 122 k€ -> 155 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 766 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.116%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.214%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE

Sector positioning

Debt ratio
37.12 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +9 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (37.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.21% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (42.2%) 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.

Repayment capacity
0.68 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.277

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE

Sector positioning

Liquidity ratio
156.28 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (156.28) 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.

Interest coverage
0.44x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE is estimated at 523 328 € (range 67 899€ - 1 428 661€). 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.

Estimated enterprise value 2024
71 tx
67k€ 523k€ 1428k€
523 328 € Range: 67 899€ - 1 428 661€
NAF 5 année 2024

Valuation method used

Net Income Multiple
154 766 € × 3.4x = 523 328 €
Range: 67 900€ - 1 428 661€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE in 2022 is 3.4 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE generated a net profit of 155 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE is located in MANDUEL (30129), in the department Gard.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE 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).

In which sector does SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CAZOLIVE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.