SIREN : 501259816
LA CAVE TURBIASQUE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LA TURBIE (06320), this company of category PME shows in 2016 a net income positive of 8 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 8 092 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LA CAVE TURBIASQUE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 31%. The balance between equity and debt is satisfactory.
175.886%
31.182%
16.4%
In 2016, the debt ratio of LA CAVE TURBIASQUE (175.89) 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 2016, the financial autonomy of LA CAVE TURBIASQUE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.329
In 2016, the liquidity ratio of LA CAVE TURBIASQUE (95.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 53 210€ to 74 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TURBIASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CAVE TURBIASQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA CAVE TURBIASQUE generated a net profit of 8 k€ in 2016.
The headquarters of LA CAVE TURBIASQUE is located in LA TURBIE (06320), in the department Alpes-Maritimes.
The tax return of LA CAVE TURBIASQUE 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 TURBIASQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.