Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA VOILE DE CAVALIERE : revenue, balance sheet and financial ratios

LA VOILE DE CAVALIERE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a net income positive of 4 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

Financial history - LA VOILE DE CAVALIERE (SIREN 431991249)
Indicator 2024 2021
Revenue N/C N/C
Net income 4 136 € 9 597 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA VOILE DE CAVALIERE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 10 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 136 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.576%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.603%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
LA VOILE DE CAVALIERE

Sector positioning

Debt ratio
68.58 2024
2021
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +7 pts over 2 years

In 2024, the debt ratio of LA VOILE DE CAVALIERE (68.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.6% 2024
2021
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of LA VOILE DE CAVALIERE (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

381.372

Liquidity indicators evolution
LA VOILE DE CAVALIERE

Sector positioning

Liquidity ratio
381.37 2024
2021
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of LA VOILE DE CAVALIERE (381.37) 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.

Positioning of LA VOILE DE CAVALIERE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA VOILE DE CAVALIERE is estimated at 28 762 € (range 14 354€ - 65 128€). 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.

Estimated enterprise value 2024
698 transactions
14k€ 28k€ 65k€
28 762 € Range: 14 354€ - 65 128€
NAF 5 année 2024

Valuation method used

Net Income Multiple
4 136 € × 7.0x = 28 762 €
Range: 14 354€ - 65 129€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LA VOILE DE CAVALIERE with other companies in the same sector:

Frequently asked questions about LA VOILE DE CAVALIERE

What is the revenue of LA VOILE DE CAVALIERE ?

The revenue of LA VOILE DE CAVALIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LA VOILE DE CAVALIERE profitable?

Yes, LA VOILE DE CAVALIERE generated a net profit of 4 k€ in 2024.

Where is the headquarters of LA VOILE DE CAVALIERE ?

The headquarters of LA VOILE DE CAVALIERE is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of LA VOILE DE CAVALIERE ?

The tax return of LA VOILE DE CAVALIERE 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).

In which sector does LA VOILE DE CAVALIERE operate?

LA VOILE DE CAVALIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.