SIREN : 797830130
LA CAVERNE DE LA CERVOISE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in SAINT-NAZAIRE (44600), 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LA CAVERNE DE LA CERVOISE 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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.566%
3.065%
58.1%
In 2018, the debt ratio of LA CAVERNE DE LA CERVOISE (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA CAVERNE DE LA CERVOISE (3.1%) 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 700.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.382
In 2018, the liquidity ratio of LA CAVERNE DE LA CERVOISE (700.38) 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.
Compare LA CAVERNE DE LA CERVOISE with other companies in the same sector:
The revenue of LA CAVERNE DE LA CERVOISE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA CAVERNE DE LA CERVOISE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of LA CAVERNE DE LA CERVOISE 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 CAVERNE DE LA CERVOISE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.