Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAUX VALLEE : revenue, balance sheet and financial ratios
CAUX VALLEE is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé.
Based in YVETOT (76190),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, CAUX VALLEE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Ingresos y cuenta de resultados
En 2024, CAUX VALLEE genera un resultado neto positivo de 19 k€. Evolución 2020-2024: 40 k€ -> 19 k€.
Resultado neto (2024)
?
18 919 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 66%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.2%).
Ratio de endeudamiento (2024)
?
0.46%
Autonomía financiera (2024)
?
65.56%
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
104.202 |
60.871 |
40.857 |
49.337 |
33.826 |
29.543 |
27.289 |
27.139 |
0.457 |
| Autonomía financiera |
24.531 |
35.676 |
40.706 |
38.025 |
40.541 |
47.646 |
52.607 |
52.671 |
65.563 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.69%
Méd: 22.49%
Q3: 81.35%
Excelente
-11 pts durante 3 años
En 2024, el ratio d'endeudamiento de CAUX VALLEE (0.5%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 6.3%
Méd: 27.22%
Q3: 52.57%
Excelente
+11 pts durante 3 años
En 2024, el autonomía financiera de CAUX VALLEE (65.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Positionnement de CAUX VALLEE dans son secteur
Estimación de valoración
Based on 150 transactions of similar company sales
(all years),
the value of CAUX VALLEE is estimated at
133 232 €
(range 63 964€ - 285 719€).
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.
133 232 €
Range: 63 964€ - 285 719€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
18 919 €
×
7.0x
=
133 232 €
Range: 63 965€ - 285 719€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 150 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...).
Top companies in Commerce de détail de journaux et papeterie en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:
Frequently asked questions about CAUX VALLEE
What is the revenue of CAUX VALLEE ?
The revenue of CAUX VALLEE is not publicly disclosed (confidential accounts filed with INPI).
Is CAUX VALLEE profitable?
Yes, CAUX VALLEE generated a net profit of 19 k€ in 2024.
Where is the headquarters of CAUX VALLEE ?
The headquarters of CAUX VALLEE is located in YVETOT (76190), in the department Seine-Maritime.
Where to find the tax return of CAUX VALLEE ?
The tax return of CAUX VALLEE 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 CAUX VALLEE operate?
CAUX VALLEE operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.