SIREN : 782726459
CAVE COOPERATIVE VINICOLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 791 171 € | 1 711 787 € | 2 257 724 € | 1 814 256 € | 2 280 959 € | 3 240 293 € | 3 036 800 € | 2 107 270 € | 2 056 369 € |
| Net income | -315 373 € | -347 516 € | 2 289 € | 3 563 € | 780 € | 178 842 € | 8 390 € | 2 514 € | 48 083 € |
| EBITDA | -752 468 € | 136 559 € | 108 524 € | 130 866 € | 154 968 € | 309 345 € | 133 016 € | 55 529 € | 186 420 € |
| Net margin | -17.6% | -20.3% | 0.1% | 0.2% | 0.0% | 5.5% | 0.3% | 0.1% | 2.3% |
In 2024, CAVE COOPERATIVE VINICOLE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +5%. After deducting consumption (1.2 M€), gross margin stands at 614 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -752 k€, representing -42.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -651%, reducing margin by 50.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -315 k€ (-17.6% of revenue), which will impact equity.
1 791 171 €
613 744 €
-752 468 €
-401 118 €
-315 373 €
-41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
202.81%
22.254%
-37.35%
-2.18
30.3%
In 2024, the debt ratio of CAVE COOPERATIVE VINICOLE (202.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAVE COOPERATIVE VINICOLE (22.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CAVE COOPERATIVE VINICOLE (-2.18) 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 200.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.645
-4.151
In 2024, the liquidity ratio of CAVE COOPERATIVE VINICOLE (200.65) 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 CAVE COOPERATIVE VINICOLE (-4.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 312 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 231 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 149 287 €
65 j
37 j
312 j
231 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOPERATIVE VINICOLE is estimated at
614 448 €
(range 335 696€ - 1 474 485€).
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.
Only this financial indicator is available for this company.
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 CAVE COOPERATIVE VINICOLE with other companies in the same sector:
The revenue of CAVE COOPERATIVE VINICOLE in 2024 is 1.8 M€.
CAVE COOPERATIVE VINICOLE recorded a net loss in 2024.
The headquarters of CAVE COOPERATIVE VINICOLE is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.
The tax return of CAVE COOPERATIVE VINICOLE 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).
CAVE COOPERATIVE VINICOLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.