SIREN : 839931128
LA CAGOLE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LYON (69007), this company of category PME shows in 2023 a net income positive of 11 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 11 125 € | 3 454 € | 21 165 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, LA CAGOLE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 21 k€ -> 11 k€.
11 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 608%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
608.337%
10.152%
42.6%
In 2023, the debt ratio of LA CAGOLE (608.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA CAGOLE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.147
In 2023, the liquidity ratio of LA CAGOLE (85.15) 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 123 transactions of similar company sales in 2023, the value of LA CAGOLE is estimated at 92 113 € (range 37 776€ - 162 551€). 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 123 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 CAGOLE with other companies in the same sector:
The revenue of LA CAGOLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA CAGOLE generated a net profit of 11 k€ in 2023.
The headquarters of LA CAGOLE is located in LYON (69007), in the department Rhone.
The tax return of LA CAGOLE 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 CAGOLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.