Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CAVE DE CLEMENTINE : revenue, balance sheet and financial ratios

LA CAVE DE CLEMENTINE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARINGUES (63350), this company of category PME shows in 2022 a net income positive of 96 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

Financial history - LA CAVE DE CLEMENTINE (SIREN 893585869)
Indicator 2022
Revenue N/C
Net income 95 539 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA CAVE DE CLEMENTINE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.592%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.612%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.1%

Solvency indicators evolution
LA CAVE DE CLEMENTINE

Sector positioning

Debt ratio
112.59 2022
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Average

In 2022, the debt ratio of LA CAVE DE CLEMENTINE (112.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.61% 2022
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Average

In 2022, the financial autonomy of LA CAVE DE CLEMENTINE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.751

Liquidity indicators evolution
LA CAVE DE CLEMENTINE

Sector positioning

Liquidity ratio
169.75 2022
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Average

In 2022, the liquidity ratio of LA CAVE DE CLEMENTINE (169.75) 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.

Positioning of LA CAVE DE CLEMENTINE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of LA CAVE DE CLEMENTINE is estimated at 358 992 € (range 117 122€ - 969 258€). 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.

Estimated enterprise value 2022
121 transactions
117k€ 358k€ 969k€
358 992 € Range: 117 122€ - 969 258€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 539 € × 3.8x = 358 992 €
Range: 117 123€ - 969 259€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare LA CAVE DE CLEMENTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about LA CAVE DE CLEMENTINE

What is the revenue of LA CAVE DE CLEMENTINE ?

The revenue of LA CAVE DE CLEMENTINE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CAVE DE CLEMENTINE profitable?

Yes, LA CAVE DE CLEMENTINE generated a net profit of 96 k€ in 2022.

Where is the headquarters of LA CAVE DE CLEMENTINE ?

The headquarters of LA CAVE DE CLEMENTINE is located in MARINGUES (63350), in the department Puy-de-Dome.

Where to find the tax return of LA CAVE DE CLEMENTINE ?

The tax return of LA CAVE DE CLEMENTINE 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).

In which sector does LA CAVE DE CLEMENTINE operate?

LA CAVE DE CLEMENTINE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.