SIREN : 531288819
LA CAVE DES TRAPPISTES is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in METZ (57000), this company of category PME shows in 2015 a revenue of 725 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 | 2022 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 724 586 € | 708 851 € |
| Net income | -115 772 € | -15 459 € | 20 130 € | 5 747 € | 41 824 € |
| EBITDA | N/C | N/C | N/C | 18 375 € | 63 612 € |
| Net margin | N/C | N/C | N/C | 0.8% | 5.9% |
In 2022, LA CAVE DES TRAPPISTES records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-115 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.639%
10.847%
8.2%
In 2022, the debt ratio of LA CAVE DES TRAPPISTES (314.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LA CAVE DES TRAPPISTES (10.8%) 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 34.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.644
In 2022, the liquidity ratio of LA CAVE DES TRAPPISTES (34.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LA CAVE DES TRAPPISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CAVE DES TRAPPISTES in 2015 is 725 k€.
LA CAVE DES TRAPPISTES recorded a net loss in 2022.
The headquarters of LA CAVE DES TRAPPISTES is located in METZ (57000), in the department Moselle.
The tax return of LA CAVE DES TRAPPISTES 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 TRAPPISTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.