SIREN : 798013157
LE BAR DU CAVEAU is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 672 € | 54 340 € | 200 763 € | 37 453 € | 89 846 € | 101 268 € | 201 402 € | 221 889 € | 238 999 € | 217 124 € |
| Net income | -35 151 € | -69 893 € | 0 € | -11 319 € | -9 799 € | -68 150 € | -63 631 € | -54 113 € | -44 275 € | -57 247 € |
| EBITDA | -38 805 € | -60 726 € | -46 753 € | -9 298 € | 6 368 € | -48 096 € | -40 401 € | -27 091 € | -13 282 € | -29 089 € |
| Net margin | -86.4% | -128.6% | 0.0% | -30.2% | -10.9% | -67.3% | -31.6% | -24.4% | -18.5% | -26.4% |
In 2024, LE BAR DU CAVEAU achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.9%). Significant drop of -25% vs 2023. After deducting consumption (-864 €), gross margin stands at 42 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -95.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-86.4% of revenue), which will impact equity.
40 672 €
41 536 €
-38 805 €
-31 607 €
-35 151 €
-95.4%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.828%
-139.175%
-108.532%
-3.094
11.9%
In 2024, the debt ratio of LE BAR DU CAVEAU (-28.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE BAR DU CAVEAU (-139.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LE BAR DU CAVEAU (-3.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.324
-9.133
In 2024, the liquidity ratio of LE BAR DU CAVEAU (6.32) 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.
In 2024, the interest coverage of LE BAR DU CAVEAU (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5413 days): operations structurally generate cash. Notable WCR improvement over the period (-82986%), freeing up cash.
-611 552 €
107 j
145 j
33 j
-5413 j
Based on 156 transactions of similar company sales in 2024, the value of LE BAR DU CAVEAU is estimated at 34 083 € (range 23 799€ - 51 290€). The price/revenue ratio is 0.84x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 LE BAR DU CAVEAU with other companies in the same sector:
The revenue of LE BAR DU CAVEAU in 2024 is 41 k€.
LE BAR DU CAVEAU recorded a net loss in 2024.
The headquarters of LE BAR DU CAVEAU is located in PARIS (75001), in the department Paris.
The tax return of LE BAR DU CAVEAU 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).
LE BAR DU CAVEAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.