SIREN : 492853098
CAVE DE LA BARGEMONE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-CANNAT (13760), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 063 097 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -141 835 € | -556 477 € | -85 733 € | 28 570 € | -300 423 € | 215 679 € | 188 879 € | 89 314 € | 288 481 € |
| EBITDA | N/C | N/C | 164 213 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAVE DE LA BARGEMONE records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-141 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 680%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
679.978%
12.479%
93.7%
In 2024, the debt ratio of CAVE DE LA BARGEMONE (679.98) 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 2024, the financial autonomy of CAVE DE LA BARGEMONE (12.5%) 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 2022, the repayment capacity of CAVE DE LA BARGEMONE (56.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.485
In 2024, the liquidity ratio of CAVE DE LA BARGEMONE (507.49) 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 2022, the interest coverage of CAVE DE LA BARGEMONE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAVE DE LA BARGEMONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CAVE DE LA BARGEMONE in 2022 is 2.1 M€.
CAVE DE LA BARGEMONE recorded a net loss in 2024.
The headquarters of CAVE DE LA BARGEMONE is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of CAVE DE LA BARGEMONE 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 DE LA BARGEMONE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.