SIREN : 776012577
CAV LES CAVES HENRI DE RICHEMER is a French company founded 92 years ago, specialized in the sector Vinification. Based in MARSEILLAN (34340), this company of category PME shows in 2022 a revenue of 6.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 709 288 € | 7 226 972 € | 7 651 881 € | 8 506 358 € | 7 677 648 € | 4 652 715 € |
| Net income | 180 740 € | 5 470 445 € | 245 952 € | 84 € | -364 941 € | -1 419 € |
| EBITDA | -133 098 € | 3 932 € | 263 424 € | 260 795 € | 697 454 € | 90 213 € |
| Net margin | 2.7% | 75.7% | 3.2% | 0.0% | -4.8% | -0.0% |
In 2022, CAV LES CAVES HENRI DE RICHEMER achieves revenue of 6.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -7% vs 2021. After deducting consumption (4.8 M€), gross margin stands at 2.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -133 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -3485%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 709 288 €
1 958 954 €
-133 098 €
-528 397 €
180 740 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
124.326%
39.129%
-3.253%
-54.45
81.4%
In 2022, the debt ratio of CAV LES CAVES HENRI DE RI... (124.33) 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 2022, the financial autonomy of CAV LES CAVES HENRI DE RI... (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAV LES CAVES HENRI DE RI... (-54.45) 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 163.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.672
-118.209
In 2022, the liquidity ratio of CAV LES CAVES HENRI DE RI... (163.67) 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 2022, the interest coverage of CAV LES CAVES HENRI DE RI... (-118.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
2 512 897 €
79 j
48 j
116 j
135 j
Based on 55 transactions of similar company sales
(all years),
the value of CAV LES CAVES HENRI DE RICHEMER is estimated at
1 498 962 €
(range 820 982€ - 3 638 590€).
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 CAV LES CAVES HENRI DE RICHEMER with other companies in the same sector:
The revenue of CAV LES CAVES HENRI DE RICHEMER in 2022 is 6.7 M€.
Yes, CAV LES CAVES HENRI DE RICHEMER generated a net profit of 181 k€ in 2022.
The headquarters of CAV LES CAVES HENRI DE RICHEMER is located in MARSEILLAN (34340), in the department Herault.
The tax return of CAV LES CAVES HENRI DE RICHEMER 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).
CAV LES CAVES HENRI DE RICHEMER operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.