SIREN : 562041863
CAVIAR ET CONSERVES KASPIA is a French company founded 70 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 126 589 € | 2 441 462 € | 1 581 170 € | 1 674 025 € | 2 174 719 € | 4 157 766 € | 3 559 610 € | 2 430 822 € |
| Net income | 2 875 494 € | -1 916 432 € | 252 498 € | -3 423 595 € | 238 915 € | 542 962 € | 68 406 € | 226 038 € |
| EBITDA | -1 332 000 € | -1 303 151 € | -677 699 € | -187 939 € | -875 280 € | -153 956 € | -92 221 € | -28 940 € |
| Net margin | 135.2% | -78.5% | 16.0% | -204.5% | 11.0% | 13.1% | 1.9% | 9.3% |
In 2025, CAVIAR ET CONSERVES KASPIA achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -13% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -62.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -2%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 135.2% of revenue. This profit can be retained or distributed to shareholders.
2 126 589 €
1 094 150 €
-1 332 000 €
108 028 €
2 875 494 €
-62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 384.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.102%
30.194%
384.667%
0.289
1.0%
In 2025, the debt ratio of CAVIAR ET CONSERVES KASPIA (129.10) 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 2025, the financial autonomy of CAVIAR ET CONSERVES KASPIA (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CAVIAR ET CONSERVES KASPIA (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.084
-174.72
In 2025, the liquidity ratio of CAVIAR ET CONSERVES KASPIA (160.08) 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 2025, the interest coverage of CAVIAR ET CONSERVES KASPIA (-174.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 293 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +259%, requiring additional financing.
1 730 129 €
214 j
113 j
43 j
293 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAVIAR ET CONSERVES KASPIA is estimated at
3 984 775 €
(range 1 293 014€ - 7 456 598€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CAVIAR ET CONSERVES KASPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAVIAR ET CONSERVES KASPIA in 2025 is 2.1 M€.
Yes, CAVIAR ET CONSERVES KASPIA generated a net profit of 2.9 M€ in 2025.
The headquarters of CAVIAR ET CONSERVES KASPIA is located in PARIS (75008), in the department Paris.
The tax return of CAVIAR ET CONSERVES KASPIA 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).
CAVIAR ET CONSERVES KASPIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.