Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAVEAU CHATEAU SAINT ANDRE : revenue, balance sheet and financial ratios

CAVEAU CHATEAU SAINT ANDRE is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-GILLES (30800), this company of category PME shows in 2022 a net income positive of 36 k€. 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

Financial history - CAVEAU CHATEAU SAINT ANDRE (SIREN 482949278)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 35 915 € 50 220 € 40 493 € 38 546 € 44 249 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CAVEAU CHATEAU SAINT ANDRE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 44 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 915 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.626%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.154%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.3%

Solvency indicators evolution
CAVEAU CHATEAU SAINT ANDRE

Sector positioning

Debt ratio
9.63 2022
2020
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Good

In 2022, the debt ratio of CAVEAU CHATEAU SAINT ANDRE (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.15% 2022
2020
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Excellent

In 2022, the financial autonomy of CAVEAU CHATEAU SAINT ANDRE (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

311.155

Liquidity indicators evolution
CAVEAU CHATEAU SAINT ANDRE

Sector positioning

Liquidity ratio
311.15 2022
2020
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Excellent

In 2022, the liquidity ratio of CAVEAU CHATEAU SAINT ANDRE (311.15) 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.

Positioning of CAVEAU CHATEAU SAINT ANDRE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of CAVEAU CHATEAU SAINT ANDRE is estimated at 291 027 € (range 114 887€ - 640 712€). 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.

Estimated enterprise value 2022
265 transactions
114k€ 291k€ 640k€
291 027 € Range: 114 887€ - 640 712€
NAF 5 année 2022

Valuation method used

Net Income Multiple
35 915 € × 8.1x = 291 027 €
Range: 114 887€ - 640 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare CAVEAU CHATEAU SAINT ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CAVEAU CHATEAU SAINT ANDRE

What is the revenue of CAVEAU CHATEAU SAINT ANDRE ?

The revenue of CAVEAU CHATEAU SAINT ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is CAVEAU CHATEAU SAINT ANDRE profitable?

Yes, CAVEAU CHATEAU SAINT ANDRE generated a net profit of 36 k€ in 2022.

Where is the headquarters of CAVEAU CHATEAU SAINT ANDRE ?

The headquarters of CAVEAU CHATEAU SAINT ANDRE is located in SAINT-GILLES (30800), in the department Gard.

Where to find the tax return of CAVEAU CHATEAU SAINT ANDRE ?

The tax return of CAVEAU CHATEAU SAINT ANDRE 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).

In which sector does CAVEAU CHATEAU SAINT ANDRE operate?

CAVEAU CHATEAU SAINT ANDRE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.