SIREN : 510743925
EURL LA CANTINA is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in METZ (57000), this company of category PME shows in 2019 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 563 903 € | 458 970 € | 450 608 € | 438 651 € |
| Nettoergebnis | 59 977 € | 23 947 € | 39 863 € | 13 654 € |
| EBITDA | 80 574 € | 30 501 € | 51 970 € | 26 656 € |
| Nettomarge | 10.6% | 5.2% | 8.8% | 3.1% |
In 2019, EURL LA CANTINA achieves revenue of 564 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2018, growth of +23% (459 k€ -> 564 k€). After deducting consumption (217 k€), gross margin stands at 347 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
563 903 €
346 727 €
80 574 €
71 813 €
59 977 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.36%
4.292%
11.578%
0.004
17.5%
In 2019, the debt ratio of EURL LA CANTINA (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EURL LA CANTINA (4.3%) 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 2019, the repayment capacity of EURL LA CANTINA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.397
0.0
In 2019, the liquidity ratio of EURL LA CANTINA (385.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of EURL LA CANTINA (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2019, WCR increased by +28%, requiring additional financing.
159 957 €
13 j
34 j
8 j
102 j
Based on 132 transactions of similar company sales in 2019, the value of EURL LA CANTINA is estimated at 552 583 € (range 351 840€ - 874 906€). With an EBITDA of 80 574€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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.
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This estimate is based on the analysis of 132 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 LA CANTINA with other companies in the same sector:
The revenue of EURL LA CANTINA in 2019 is 564 k€.
Yes, EURL LA CANTINA generated a net profit of 60 k€ in 2019.
The headquarters of EURL LA CANTINA is located in METZ (57000), in the department Moselle.
The tax return of EURL LA CANTINA 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 LA CANTINA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.