SIREN : 528398795
LE CAVEAU DU CHATEAU is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in AMPUIS (69420), this company of category ETI shows in 2024 a net income negative of -127 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -126 589 € | 845 € | -185 193 € | 1 199 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LE CAVEAU DU CHATEAU records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-126 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 698%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
697.682%
11.228%
65.0%
In 2024, the debt ratio of LE CAVEAU DU CHATEAU (697.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE CAVEAU DU CHATEAU (11.2%) 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 402.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.239
In 2024, the liquidity ratio of LE CAVEAU DU CHATEAU (402.24) 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 LE CAVEAU DU CHATEAU with other companies in the same sector:
The revenue of LE CAVEAU DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).
LE CAVEAU DU CHATEAU recorded a net loss in 2024.
The headquarters of LE CAVEAU DU CHATEAU is located in AMPUIS (69420), in the department Rhone.
The tax return of LE CAVEAU DU CHATEAU 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 DU CHATEAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.