Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAVATORE TECHNOLOGIE : revenue, balance sheet and financial ratios

CAVATORE TECHNOLOGIE is a French company founded 12 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a net income negative of -23 k€. 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

Historique financier - CAVATORE TECHNOLOGIE (SIREN 794541169)
Indicador 2024 2023 2021 2020
Ingresos N/C N/C N/C N/C
Resultado neto -22 985 € 73 807 € 39 312 € 48 879 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, CAVATORE TECHNOLOGIE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-22 985 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.729%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

80.848%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

12.8%

Evolución de indicadores de solvencia
CAVATORE TECHNOLOGIE

Positionnement sectoriel

Debt ratio
0.73 2024
2021
2023
2024
Q1: 0.0
Méd: 7.17
Q3: 40.14
Good -17 pts durante 3 años

In 2024, the debt ratio of CAVATORE TECHNOLOGIE (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.85% 2024
2021
2023
2024
Q1: 5.67%
Méd: 30.8%
Q3: 56.59%
Excellent

In 2024, the financial autonomy of CAVATORE TECHNOLOGIE (80.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 451.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

451.342

Evolución de indicadores de liquidez
CAVATORE TECHNOLOGIE

Positionnement sectoriel

Liquidity ratio
451.34 2024
2021
2023
2024
Q1: 126.14
Méd: 205.66
Q3: 395.91
Excellent

In 2024, the liquidity ratio of CAVATORE TECHNOLOGIE (451.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de CAVATORE TECHNOLOGIE dans son secteur

Comparación con el sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare CAVATORE TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about CAVATORE TECHNOLOGIE

What is the revenue of CAVATORE TECHNOLOGIE ?

The revenue of CAVATORE TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is CAVATORE TECHNOLOGIE profitable?

CAVATORE TECHNOLOGIE recorded a net loss in 2024.

Where is the headquarters of CAVATORE TECHNOLOGIE ?

The headquarters of CAVATORE TECHNOLOGIE is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of CAVATORE TECHNOLOGIE ?

The tax return of CAVATORE TECHNOLOGIE 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 CAVATORE TECHNOLOGIE operate?

CAVATORE TECHNOLOGIE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.