SIREN : 884472820
CEZANNE HAVANA is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 131 275 € | 147 134 € | 110 808 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CEZANNE HAVANA generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 111 k€ -> 131 k€.
131 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.463%
47.93%
58.2%
In 2024, the debt ratio of CEZANNE HAVANA (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEZANNE HAVANA (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.513
In 2024, the liquidity ratio of CEZANNE HAVANA (128.51) 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.
Based on 156 transactions of similar company sales in 2024, the value of CEZANNE HAVANA is estimated at 1 112 618 € (range 697 359€ - 1 873 890€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 CEZANNE HAVANA with other companies in the same sector:
The revenue of CEZANNE HAVANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEZANNE HAVANA generated a net profit of 131 k€ in 2024.
The headquarters of CEZANNE HAVANA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of CEZANNE HAVANA 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).
CEZANNE HAVANA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.