SIREN : 918839929
CAVES SAINT GILLES HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -6 313 € | -40 894 € |
| EBITDA | -1 593 € | -36 403 € |
| Nettomarge | N/C | N/C |
In 2024, CAVES SAINT GILLES HOLDING records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-1 593 €
-1 593 €
-6 313 €
The debt ratio (= Financial debt / Equity x 100) stands at -4552%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4552.141%
-2.189%
-160.129
In 2024, the debt ratio of CAVES SAINT GILLES HOLDING (-4552.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAVES SAINT GILLES HOLDING (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAVES SAINT GILLES HOLDING (-160.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.212
-3706.152
In 2024, the liquidity ratio of CAVES SAINT GILLES HOLDING (63.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAVES SAINT GILLES HOLDING (-3706.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4895 days. Excellent situation: suppliers finance 4895 days of the operating cycle (retail model).
0 €
0 j
4895 j
0 j
Compare CAVES SAINT GILLES HOLDING with other companies in the same sector:
The revenue of CAVES SAINT GILLES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CAVES SAINT GILLES HOLDING recorded a net loss in 2024.
The headquarters of CAVES SAINT GILLES HOLDING is located in PARIS (75003), in the department Paris.
The tax return of CAVES SAINT GILLES HOLDING 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).
CAVES SAINT GILLES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.