SIREN : 485003891
LE CAVEAU is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2024 a revenue of 735 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 735 209 € | 80 105 € | 490 734 € | 575 535 € | 516 700 € | 1 197 580 € |
| Net income | 112 781 € | -177 833 € | -42 598 € | 199 429 € | 32 169 € | 188 310 € |
| EBITDA | 114 114 € | -236 065 € | 45 881 € | 269 327 € | 76 392 € | 318 936 € |
| Net margin | 15.3% | -222.0% | -8.7% | 34.7% | 6.2% | 15.7% |
In 2024, LE CAVEAU achieves revenue of 735 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.3%). Vs 2023, growth of +818% (80 k€ -> 735 k€). After deducting consumption (150 k€), gross margin stands at 585 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +310.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
735 209 €
585 127 €
114 114 €
82 884 €
112 781 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.213%
83.486%
19.844%
0.017
36.7%
In 2024, the debt ratio of LE CAVEAU (0.21) 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 CAVEAU (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE CAVEAU (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
531.945
0.71
In 2024, the liquidity ratio of LE CAVEAU (531.95) 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.
In 2024, the interest coverage of LE CAVEAU (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 81 k€ to permanently finance. Over 2019-2024, WCR increased by +3149%, requiring additional financing.
80 535 €
0 j
143 j
17 j
39 j
Based on 156 transactions of similar company sales in 2024, the value of LE CAVEAU is estimated at 779 179 € (range 503 829€ - 1 207 486€). With an EBITDA of 114 114€, the sector multiple of 7.1x is applied. 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.
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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 CAVEAU with other companies in the same sector:
The revenue of LE CAVEAU in 2024 is 735 k€.
Yes, LE CAVEAU generated a net profit of 113 k€ in 2024.
The headquarters of LE CAVEAU is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of LE 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 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.