SIREN : 784436776
CAVES BEARNAISES is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 782 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 781 533 € | 347 391 € | 1 790 787 € | 1 934 894 € | 1 835 636 € | 1 939 647 € |
| Net income | 10 319 € | 199 814 € | 215 141 € | 117 648 € | -332 192 € | -50 464 € | 123 135 € | -66 543 € | -42 493 € |
| EBITDA | N/C | N/C | N/C | 270 361 € | -237 832 € | 224 784 € | 392 171 € | 173 700 € | 218 777 € |
| Net margin | N/C | N/C | N/C | 15.1% | -95.6% | -2.8% | 6.4% | -3.6% | -2.2% |
In 2024, CAVES BEARNAISES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
78.953%
23.253%
18.2%
In 2024, the debt ratio of CAVES BEARNAISES (78.95) 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 CAVES BEARNAISES (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.901
In 2024, the liquidity ratio of CAVES BEARNAISES (91.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of CAVES BEARNAISES is estimated at
42 254 €
(range 22 084€ - 93 118€).
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 99 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 CAVES BEARNAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAVES BEARNAISES in 2021 is 782 k€.
Yes, CAVES BEARNAISES generated a net profit of 10 k€ in 2024.
The headquarters of CAVES BEARNAISES is located in PARIS (75010), in the department Paris.
The tax return of CAVES BEARNAISES 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).
CAVES BEARNAISES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.