SIREN : 489380493
COTE CAVE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in IFS (14123), this company of category PME shows in 2025 a net income positive of 42 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 978 € | 88 716 € | 131 472 € | 56 568 € | 16 332 € | 15 212 € | 26 387 € | 33 746 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COTE CAVE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 42 k€.
41 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.161%
67.603%
16.3%
In 2025, the debt ratio of COTE CAVE (16.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COTE CAVE (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.444
In 2025, the liquidity ratio of COTE CAVE (373.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 557 transactions of similar company sales in 2025, the value of COTE CAVE is estimated at 237 130 € (range 134 135€ - 537 060€). 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 557 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 COTE CAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COTE CAVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, COTE CAVE generated a net profit of 42 k€ in 2025.
The headquarters of COTE CAVE is located in IFS (14123), in the department Calvados.
The tax return of COTE CAVE 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).
COTE CAVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.