SIREN : 535092811
EURL CAVENNE SERVICES is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in THENELLES (02390), this company of category PME shows in 2016 a revenue of 1.0 M€. 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
| Indicador | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | 1 032 149 € | 978 951 € |
| Resultado neto | 88 329 € | 110 780 € | -181 866 € | 48 856 € | 52 468 € | 151 645 € | -23 347 € | 97 826 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 31 021 € | 256 925 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | -2.3% | 10.0% |
En 2024, EURL CAVENNE SERVICES genera un resultado neto positivo de 88 k€. Evolución 2015-2024: 98 k€ -> 88 k€.
88 329 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 40%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.
40.414%
20.846%
42.2%
En 2024, el ratio de endeudamiento de EURL CAVENNE SERVICES (40.41) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de EURL CAVENNE SERVICES (20.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 122.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
122.081
En 2024, el ratio de liquidez de EURL CAVENNE SERVICES (122.08) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 50 transactions of similar company sales
(all years),
the value of EURL CAVENNE SERVICES is estimated at
155 936 €
(range 71 291€ - 458 462€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 EURL CAVENNE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL CAVENNE SERVICES in 2016 is 1.0 M€.
Yes, EURL CAVENNE SERVICES generated a net profit of 88 k€ in 2024.
The headquarters of EURL CAVENNE SERVICES is located in THENELLES (02390), in the department Aisne.
The tax return of EURL CAVENNE SERVICES 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).
EURL CAVENNE SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.