SIREN : 301210233
CAVE DES BONS SACHANTS is a French company founded 103 years ago, specialized in the sector Vinification. Based in PERTUIS (84120), this company of category PME shows in 2017 a revenue of 1.6 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 | 2017 |
|---|---|
| Revenue | 1 595 349 € |
| Net income | 937 € |
| EBITDA | 17 181 € |
| Net margin | 0.1% |
In 2017, CAVE DES BONS SACHANTS achieves revenue of 1.6 M€. After deducting consumption (1.0 M€), gross margin stands at 570 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 937 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 595 349 €
569 855 €
17 181 €
12 464 €
937 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.051%
43.374%
0.412%
65.902
18.5%
In 2017, the debt ratio of CAVE DES BONS SACHANTS (44.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CAVE DES BONS SACHANTS (43.4%) 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 2017, the repayment capacity of CAVE DES BONS SACHANTS (65.90) 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 216.34. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
216.343
68.849
In 2017, the liquidity ratio of CAVE DES BONS SACHANTS (216.34) 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 2017, the interest coverage of CAVE DES BONS SACHANTS (68.8x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 268 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 381 days of revenue, i.e. 1.7 M€ to permanently finance.
1 689 187 €
59 j
224 j
268 j
381 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DES BONS SACHANTS is estimated at
188 136 €
(range 101 614€ - 454 245€).
With an EBITDA of 17 181€, the sector multiple of 2.8x is applied.
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 CAVE DES BONS SACHANTS with other companies in the same sector:
The revenue of CAVE DES BONS SACHANTS in 2017 is 1.6 M€.
Yes, CAVE DES BONS SACHANTS generated a net profit of 937€ in 2017.
The headquarters of CAVE DES BONS SACHANTS is located in PERTUIS (84120), in the department Vaucluse.
The tax return of CAVE DES BONS SACHANTS 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 DES BONS SACHANTS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.