SIREN : 808013767
LA CAVE DES POTES is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 59 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 58 945 € | 48 638 € | 49 291 € | 50 050 € | 71 656 € | 63 642 € | 59 269 € |
| Net income | 5 720 € | -4 088 € | -119 € | -3 622 € | 2 775 € | 75 € | 385 € |
| EBITDA | 5 495 € | -3 501 € | 299 € | -3 395 € | 1 656 € | -1 392 € | 1 273 € |
| Net margin | 9.7% | -8.4% | -0.2% | -7.2% | 3.9% | 0.1% | 0.6% |
In 2024, LA CAVE DES POTES achieves revenue of 59 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +21% (49 k€ -> 59 k€). After deducting consumption (36 k€), gross margin stands at 23 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 6 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
58 945 €
22 969 €
5 495 €
5 720 €
5 720 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
422.605%
15.884%
9.704%
2.445
In 2024, the debt ratio of LA CAVE DES POTES (422.61) 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 2024, the financial autonomy of LA CAVE DES POTES (15.9%) 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 2024, the repayment capacity of LA CAVE DES POTES (2.44) 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 588.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.807
0.0
In 2024, the liquidity ratio of LA CAVE DES POTES (588.81) 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.
In 2024, the interest coverage of LA CAVE DES POTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2024, WCR increased by +45%, requiring additional financing.
12 948 €
3 j
17 j
80 j
79 j
Based on 121 transactions of similar company sales (all years), the value of LA CAVE DES POTES is estimated at 17 824 € (range 7 994€ - 42 134€). With an EBITDA of 5 495€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 DES POTES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LA CAVE DES POTES in 2024 is 59 k€.
Yes, LA CAVE DES POTES generated a net profit of 6 k€ in 2024.
The headquarters of LA CAVE DES POTES is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of LA CAVE DES POTES 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 DES POTES 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.