corporary

CAVAS

Active
SIREN 501261069 VAT number FR76501261069

Business purpose.

L'ingénierie, le conseil, l'étude la vente la location et la maintenance de systèmes de sureté, de contrôles d'accès, anti-intrusion, alarmes et vidéo

CAVAS is a company registered under SIREN number 501261069, with its registered office in LANQUETOT. Its main activity falls under the sector: Architectural and engineering activities; technical testing and analysis. It has 4 establishments. Its reported revenue for the financial year ended in 2021 is 3,401,643 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Engineering, technical studies (71.12B)
Sector
Architectural and engineering activities; technical testing and analysis
Headcount
20 to 49 employees
Created
20 Nov 2007
Share capital
300,000.00 EUR
Financial year end
31/12
Establishments
4

Directors

Establishments

Financial strength

Financial score

25 / 100 E

Confidence: low · computed on the financial year ended 31 Dec 2021

Equity to assets (11.1 %)
6.8 out of 30
EBITDA margin (0.2 %)
6.2 out of 25
Liquidity (185.6 %)
8.2 out of 20
Debt (569.9 %)
1.2 out of 15
Revenue trend (0.9 %)
2.9 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (18.9 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2021 3,401,643 € +0.9 % 8,508 € -45,207 €
31 Dec 2020 3,372,111 € -9.6 % 161,039 € -134,543 €
31 Dec 2019 3,728,943 € — 165,635 € 116,109 €
31 Dec 2018 0 € -100.0 % 0 € 108,596 €
31 Dec 2017 2,706,942 € +64.7 % 232,997 € 97,133 €
31 Dec 2016 1,643,123 € first year on record -272,231 € -357,576 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.

    IDCC 1486 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Amendment 23 Jul 2025
    Court :
    Greffe du Tribunal des Activités Economiques du Havre
    Amendment :
    Modification du capital.

    BODACC B n 20250139, annonce n 2299 · Proof of publication (PDF)

  • Amendment 4 Jul 2024
    Court :
    Greffe du Tribunal de Commerce du Havre
    Amendment :
    Modification du capital.

    BODACC B n 20240128, annonce n 4745 · Proof of publication (PDF)

  • Amendment 10 Mar 2024
    Court :
    Greffe du Tribunal de Commerce du Havre
    Amendment :
    Modification de l'administration.

    BODACC B n 20240049, annonce n 1052 · Proof of publication (PDF)

  • Filing of accounts 12 Jun 2022
    Court :
    Greffe du Tribunal de Commerce de le havre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220113, annonce n 3473 · Proof of publication (PDF)

  • Amendment 12 Jun 2022
    Court :
    Greffe du Tribunal de Commerce du Havre
    Amendment :
    Modification de l'administration.

    BODACC B n 20220113, annonce n 2061 · Proof of publication (PDF)

  • Amendment 13 Feb 2022
    Court :
    Greffe du Tribunal de Commerce du Havre
    Amendment :
    Modification de l'administration.

    BODACC B n 20220031, annonce n 2399 · Proof of publication (PDF)

  • Filing of accounts 4 Jul 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE HAVRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210129, annonce n 6870 · Proof of publication (PDF)

  • Filing of accounts 21 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE HAVRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200139, annonce n 10734 · Proof of publication (PDF)

  • Filing of accounts 4 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LE HAVRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190127, annonce n 13557 · Proof of publication (PDF)

Public contracts won

14 current contracts

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Annual accounts as PDF →

Filings and accounts

  • Formality 21 Jul 2025
  • Formality 16 Jul 2025
  • Formality 6 Mar 2024
  • Formality 4 Mar 2024
  • Formality 21 Feb 2024

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 300000.00 → 325000.00 2 Oct 2026
  • capital (empty) → 300000.00 2 Oct 2026

Further reading

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