SIREN : 829951847
LA CAGETTE DE MONTPELLIER is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 2.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 874 605 € | N/C | N/C | 1 965 254 € | 911 593 € |
| Net income | 15 028 € | 19 256 € | 44 066 € | 14 650 € | 25 320 € | 40 050 € | -115 076 € |
| EBITDA | N/C | N/C | 73 972 € | N/C | N/C | 59 209 € | -98 934 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | 2.0% | -12.6% |
In 2025, LA CAGETTE DE MONTPELLIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.031%
56.72%
35.8%
In 2025, the debt ratio of LA CAGETTE DE MONTPELLIER (1.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA CAGETTE DE MONTPELLIER (56.7%) 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.
In 2023, the repayment capacity of LA CAGETTE DE MONTPELLIER (0.54) 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 197.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.757
In 2025, the liquidity ratio of LA CAGETTE DE MONTPELLIER (197.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LA CAGETTE DE MONTPELLIER (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of LA CAGETTE DE MONTPELLIER is estimated at 94 646 € (range 38 260€ - 227 696€). 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 270 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 LA CAGETTE DE MONTPELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA CAGETTE DE MONTPELLIER in 2023 is 2.9 M€.
Yes, LA CAGETTE DE MONTPELLIER generated a net profit of 15 k€ in 2025.
The headquarters of LA CAGETTE DE MONTPELLIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of LA CAGETTE DE MONTPELLIER 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).
LA CAGETTE DE MONTPELLIER 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.