SIREN : 851622100
LA CAVE D'EGLANTINE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2023 a revenue of 365 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 | 2021 |
|---|---|---|---|
| Revenue | 364 641 € | 379 119 € | 154 114 € |
| Net income | 34 256 € | 24 809 € | -37 323 € |
| EBITDA | 44 356 € | 34 652 € | -18 868 € |
| Net margin | 9.4% | 6.5% | -24.2% |
In 2023, LA CAVE D'EGLANTINE achieves revenue of 365 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +53.8%. Slight decline of -4% vs 2022. After deducting consumption (127 k€), gross margin stands at 238 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
364 641 €
238 139 €
44 356 €
34 488 €
34 256 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38247%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38247.19%
0.229%
12.51%
7.16
45.9%
In 2023, the debt ratio of LA CAVE D'EGLANTINE (38247.19) 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 CAVE D'EGLANTINE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA CAVE D'EGLANTINE (7.16) 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 130.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
130.978
2.807
In 2023, the liquidity ratio of LA CAVE D'EGLANTINE (130.98) 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.
In 2023, the interest coverage of LA CAVE D'EGLANTINE (2.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 22 k€ to permanently finance. Over 2021-2023, WCR increased by +437%, requiring additional financing.
22 265 €
0 j
45 j
34 j
22 j
Based on 689 transactions of similar company sales in 2023, the value of LA CAVE D'EGLANTINE is estimated at 257 804 € (range 138 574€ - 504 078€). With an EBITDA of 44 356€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 CAVE D'EGLANTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CAVE D'EGLANTINE in 2023 is 365 k€.
Yes, LA CAVE D'EGLANTINE generated a net profit of 34 k€ in 2023.
The headquarters of LA CAVE D'EGLANTINE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of LA CAVE D'EGLANTINE 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 CAVE D'EGLANTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.