SIREN : 830476206
CAVISTISSIME is a French company founded 9 years ago, specialized in the sector Commerce de détail de boissons en magasin spécialisé. Based in AVRANCHES (50300), this company of category PME shows in 2021 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CAVISTISSIME combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 338 024 € | 192 228 € |
| Net income | 36 011 € | 16 041 € |
| EBITDA | 46 335 € | 18 368 € |
| Net margin | 10.7% | 8.3% |
In 2021, CAVISTISSIME achieves revenue of 338 k€. After deducting consumption (206 k€), gross margin stands at 132 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 13.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
338 024 €
131 747 €
46 335 €
42 564 €
36 011 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. This ratio is slightly less favorable than the sector median (51.7%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (31.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.9 years). Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.6%).
120.04%
38.47%
11.77%
1.09
84.5%
In 2021, the debt ratio of CAVISTISSIME (120.0%) 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 2021, the financial autonomy of CAVISTISSIME (38.5%) 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 2021, the repayment capacity of CAVISTISSIME (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.5x).
1.65
3.83
In 2021, the liquidity ratio of CAVISTISSIME (1.65) 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 2021, the interest coverage of CAVISTISSIME (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13 days of revenue, i.e. 13 k€ to permanently finance. Between 2019 and 2021, WCR worsened by 19 days of revenue, signaling an increased financing need.
12 645 €
0 j
58 j
111 j
13 j
Based on 154 transactions of similar company sales (all years), the value of CAVISTISSIME is estimated at 217 926 € (range 107 986€ - 421 529€). With an EBITDA of 46 335€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 154 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 CAVISTISSIME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de boissons en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de boissons en magasin spécialisé:
Largest companies by revenue in the department Manche:
The revenue of CAVISTISSIME in 2021 is 338 k€.
Yes, CAVISTISSIME generated a net profit of 36 k€ in 2021.
The headquarters of CAVISTISSIME is located in AVRANCHES (50300), in the department Manche.
The tax return of CAVISTISSIME 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).
CAVISTISSIME operates in the sector Commerce de détail de boissons en magasin spécialisé (NAF code 47.25Z). See the 'Sector positioning' section above to compare the company with its competitors.