SIREN : 712017409
SOCIETE G CAVANNA is a French company founded 55 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTREUIL (93100), this company of category PME shows in 2016 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 213 668 € |
| Net income | 95 666 € | 77 607 € | 59 918 € | 40 672 € | 143 215 € | 72 469 € | 520 070 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 294 129 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 23.5% |
In 2023, SOCIETE G CAVANNA generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 520 k€ -> 96 k€.
95 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.573%
41.681%
33.0%
In 2023, the debt ratio of SOCIETE G CAVANNA (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE G CAVANNA (41.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.166
In 2023, the liquidity ratio of SOCIETE G CAVANNA (233.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SOCIETE G CAVANNA is estimated at 237 470 € (range 80 503€ - 765 778€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOCIETE G CAVANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOCIETE G CAVANNA in 2016 is 2.2 M€.
Yes, SOCIETE G CAVANNA generated a net profit of 96 k€ in 2023.
The headquarters of SOCIETE G CAVANNA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SOCIETE G CAVANNA 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).
SOCIETE G CAVANNA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.