CAVES ET EPICERIES DU PROGRES : revenue, balance sheet and financial ratios

CAVES ET EPICERIES DU PROGRES is a French company founded 69 years ago, specialized in the sector Commerce d'alimentation générale. Based in BIARRITZ (64200), this company of category PME shows in 2023 a revenue of 1.9 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

Financial history - CAVES ET EPICERIES DU PROGRES (SIREN 572720647)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 872 884 € N/C N/C N/C N/C 1 217 162 € 1 148 763 €
Net income 13 740 € 14 544 € 10 281 € 94 204 € 62 906 € 25 167 € 3 293 € 1 529 € 4 844 €
EBITDA N/C N/C 33 611 € N/C N/C N/C N/C 37 344 € 30 518 €
Net margin N/C N/C 0.5% N/C N/C N/C N/C 0.1% 0.4%

Revenue and income statement

In 2025, CAVES ET EPICERIES DU PROGRES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 14 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 740 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.028%

Financial autonomy (2025) ?
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

36.199%

Asset age ratio (2025) ?
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

26.6%

Solvency indicators evolution
CAVES ET EPICERIES DU PROGRES

Sector positioning

Debt ratio
92.03 2025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Average -9 pts over 3 years

In 2025, the debt ratio of CAVES ET EPICERIES DU PRO... (92.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.2% 2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Good -8 pts over 3 years

In 2025, the financial autonomy of CAVES ET EPICERIES DU PRO... (36.2%) 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.

Repayment capacity
7.62 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average

In 2023, the repayment capacity of CAVES ET EPICERIES DU PRO... (7.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.185

Liquidity indicators evolution
CAVES ET EPICERIES DU PROGRES

Sector positioning

Liquidity ratio
134.19 2025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Average -18 pts over 3 years

In 2025, the liquidity ratio of CAVES ET EPICERIES DU PRO... (134.19) 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.

Interest coverage
13.98x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent

In 2023, the interest coverage of CAVES ET EPICERIES DU PRO... (14.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAVES ET EPICERIES DU PROGRES

Positioning of CAVES ET EPICERIES DU PROGRES in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of CAVES ET EPICERIES DU PROGRES is estimated at 86 534 € (range 34 981€ - 208 181€). 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 2025
270 transactions
34k€ 86k€ 208k€
86 534 € Range: 34 981€ - 208 181€
NAF 5 année 2025

Valuation method used

Net Income Multiple
13 740 € × 6.3x = 86 535 €
Range: 34 981€ - 208 182€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 CAVES ET EPICERIES DU PROGRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CAVES ET EPICERIES DU PROGRES

What is the revenue of CAVES ET EPICERIES DU PROGRES ?

The revenue of CAVES ET EPICERIES DU PROGRES in 2023 is 1.9 M€.

Is CAVES ET EPICERIES DU PROGRES profitable?

Yes, CAVES ET EPICERIES DU PROGRES generated a net profit of 14 k€ in 2025.

Where is the headquarters of CAVES ET EPICERIES DU PROGRES ?

The headquarters of CAVES ET EPICERIES DU PROGRES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of CAVES ET EPICERIES DU PROGRES ?

The tax return of CAVES ET EPICERIES DU PROGRES 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 CAVES ET EPICERIES DU PROGRES operate?

CAVES ET EPICERIES DU PROGRES 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.