SIREN : 922882527
LA CAVE LE 46 is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in CASTANET-TOLOSAN (31320), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LA CAVE LE 46 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
137.372%
32.735%
89.6%
In 2023, the debt ratio of LA CAVE LE 46 (137.37) 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 2023, the financial autonomy of LA CAVE LE 46 (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.115
In 2023, the liquidity ratio of LA CAVE LE 46 (132.12) 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.
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: 816 days. Excellent situation: suppliers finance 816 days of the operating cycle (retail model).
0 €
0 j
816 j
0 j
Compare LA CAVE LE 46 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CAVE LE 46 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA CAVE LE 46 is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of LA CAVE LE 46 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 LE 46 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.