JUDICIAL DISSOLUTION OR NULLITY

CAVALERI.SV.CONSTRUCTION

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Financial year 2013 · closed on 30/06/2013
Net result
3,1 k €
-90.9% YoY
Revenue
153,5 k €
-18.6% YoY
Equity
29,4 k €
+11.7% YoY
Workforce
0,2 ETP
0.0% YoY

Company — Judicial dissolution or nullity.

What does CAVALERI.SV.CONSTRUCTION do?

CAVALERI.SV.CONSTRUCTION is a Private company with limited liability incorporated in 2010. Its registered office is in Courcelles. It employs on average 0,2 ETP workers (FTE).

Legal situation
● Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0830.255.959
Incorporation
14/10/2010
Legal form
Private company with limited liability
Registered office
Rue du Stocquy(ST) 62
6182 Courcelles · WallonieSee on map
Latest accounts
30/06/2013
Average workforce
0,2 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201320122011
Income statement
Revenue153,5 k €188,6 k €115,5 k €
EBITDA19,4 k €43 k €24,9 k €
Operating result8,3 k €41,2 k €2,4 k €
Net result3,1 k €33,6 k €596,6 €
Balance sheet
Equity29,4 k €26,3 k €6,8 k €
Total assets56,8 k €84,1 k €16,1 k €
Cash2,3 k €7,3 k €1,8 k €
Debts27,4 k €57,8 k €9,3 k €
Other
Workforce0,2 ETP0,2 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 30/06/2013 · 1 active · 1 ended

Active mandates

sebastien cavaleri

Mandate

Active

Ended mandates

FREDERIC DUNESME

Mandate

Ended
Annual accounts

Full financial information

201320122011
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201201/07/201101/07/2010
Closing of the financial year30/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months
Filing date27/02/201413/02/201315/12/2011
General meeting26/02/201412/02/201302/12/2011
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201326/02/201427/02/2014FrenchPDF
Abridged model30/06/201212/02/201313/02/2013FrenchPDF
Abridged model30/06/201102/12/201115/12/2011FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2013 · 1 active · 1 ended

Active mandates

sebastien cavaleri

Mandate

Active

Ended mandates

FREDERIC DUNESME

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2013
    Annual accounts 20133,1 k €↓
  2. 2012
    Annual accounts 201233,6 k €↑
  3. 2012
    Name changeCAVALERI.SV.CONSTRUCTION
  4. 2011
    Annual accounts 2011596,6 €
  5. 2011
    Name changePortos Construction
  6. 14/10/2010
    IncorporationPrivate company with limited liability