SIREN : 500109723
CAUDALIE CONCEPT is a French company founded 18 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in FAUCON (84110), this company of category PME shows in 2023 a revenue of 475 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
| Indicator | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 474 725 € | 498 737 € | 340 827 € | 275 629 € |
| Net income | 22 339 € | 112 601 € | 47 325 € | 40 462 € |
| EBITDA | 80 490 € | 189 583 € | 96 858 € | 60 202 € |
| Net margin | 4.7% | 22.6% | 13.9% | 14.7% |
In 2023, CAUDALIE CONCEPT achieves revenue of 475 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -5% vs 2022. After deducting consumption (44 k€), gross margin stands at 431 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -58%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
474 725 €
430 967 €
80 490 €
25 914 €
22 339 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.882%
36.944%
16.784%
1.556
42.6%
In 2023, the debt ratio of CAUDALIE CONCEPT (84.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CAUDALIE CONCEPT (36.9%) 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 2023, the repayment capacity of CAUDALIE CONCEPT (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
190.331
0.926
In 2023, the liquidity ratio of CAUDALIE CONCEPT (190.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CAUDALIE CONCEPT (0.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
16 886 €
29 j
22 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 270€ to 127 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAUDALIE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of CAUDALIE CONCEPT in 2023 is 475 k€.
Yes, CAUDALIE CONCEPT generated a net profit of 22 k€ in 2023.
The headquarters of CAUDALIE CONCEPT is located in FAUCON (84110), in the department Vaucluse.
The tax return of CAUDALIE CONCEPT 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).
CAUDALIE CONCEPT operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.