Cap Cavally
FR07 413 600 206
About Cap Cavally
Cap Cavally is a simplified joint-stock company based in THIAIS, founded in 2000. Its main activity is classified as "Non-specialised wholesale of food, beverages and tobacco". For the 2019 financial year, Cap Cavally reported a profit of €490,619. That is more than the profit of €18,441 in 2018. Revenue came to €23.7 million, up 4.5% on 2018. It employed an average of 8 full-time equivalents. Equity stands at €1.9 million, a solvency ratio of 22%. In 2013 it was €592,843. 5 annual accounts are available, covering 2013 to 2019.
- Sectors
- Wholesalers
- Signals
-
ProfitableProfitable € 491K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.91MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 561KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 817KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 23.68MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2019
|
2018
|
2015
|
2014
|
|---|---|---|---|---|
|
€
23.68M
|
€
22.65M
|
€
14.80M
|
€
14.24M
|
|
|
€
1.96M
|
€
1.33M
|
€
1.07M
|
€
726K
|
|
|
€
817K
|
€
173K
|
€
319K
|
€
190K
|
|
|
€
491K
|
€
18K
|
€
152K
|
€
52K
|
|
|
€
1.91M
|
€
1.42M
|
€
797K
|
€
645K
|
|
|
21.97%
|
16.58%
|
12.54%
|
14.26%
|
|
|
€
6.77M
|
€
7.14M
|
€
5.54M
|
€
3.87M
|
|
|
€
106K
|
€
139K
|
€
151K
|
€
1K
|
|
|
8
|
8
|
6
|
4
|
Frequently asked questions
Answers to the most common questions about Cap Cavally, based on official government data and the filed annual accounts.
What is the VAT number of Cap Cavally?
The SIREN number of Cap Cavally is 413600206.
How many employees work at Cap Cavally?
In 2019, Cap Cavally employed 8.00 full-time equivalents (FTE).
When was Cap Cavally established?
Cap Cavally was founded in 14-01-2000.
What is the official address of Cap Cavally?
The official address of Cap Cavally is 16 Rue Du Travy Thiais 94320.
What is the legal form of Cap Cavally?
The juridical form of Cap Cavally is Simplified joint-stock company.
What is the annual revenue of Cap Cavally?
The revenue of Cap Cavally for the 2019 financial year was €23,679,359.
Is Cap Cavally a reliable company?
Cap Cavally is a registered French company with SIREN number 413600206 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Cap Cavally?
The estimated credit limit of Cap Cavally is €1,716,202.
Is Cap Cavally still active?
Cap Cavally currently has the status "Normal situation" and is active.