SIREN : 529743379
LE CAVISTE BIO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 306 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 306 380 € | 237 147 € | 515 682 € | 553 597 € | 396 061 € | 246 342 € | 248 552 € |
| Net income | -3 729 € | -117 904 € | -17 434 € | -6 402 € | -41 625 € | -32 749 € | 8 702 € |
| EBITDA | 11 483 € | -106 444 € | -8 465 € | -2 078 € | -127 248 € | -1 019 € | 17 525 € |
| Net margin | -1.2% | -49.7% | -3.4% | -1.2% | -10.5% | -13.3% | 3.5% |
In 2021, LE CAVISTE BIO achieves revenue of 306 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2020, growth of +29% (237 k€ -> 306 k€). After deducting consumption (90 k€), gross margin stands at 216 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.2% of revenue), which will impact equity.
306 380 €
216 476 €
11 483 €
-10 032 €
-3 729 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -397%. 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 72%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-396.873%
71.937%
9.131%
6.683
50.7%
In 2021, the debt ratio of LE CAVISTE BIO (-396.87) 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 2021, the financial autonomy of LE CAVISTE BIO (71.9%) 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 2021, the repayment capacity of LE CAVISTE BIO (6.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.46. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
22.458
12.384
In 2021, the liquidity ratio of LE CAVISTE BIO (22.46) 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 2021, the interest coverage of LE CAVISTE BIO (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 62 days. Excellent situation: suppliers finance 62 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 (-149 days): operations structurally generate cash. Notable WCR improvement over the period (-866%), freeing up cash.
-126 648 €
0 j
62 j
33 j
-149 j
Based on 663 transactions of similar company sales in 2021, the value of LE CAVISTE BIO is estimated at 140 421 € (range 88 566€ - 240 694€). With an EBITDA of 11 483€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CAVISTE BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAVISTE BIO in 2021 is 306 k€.
LE CAVISTE BIO recorded a net loss in 2021.
The headquarters of LE CAVISTE BIO is located in PARIS (75017), in the department Paris.
The tax return of LE CAVISTE BIO 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 CAVISTE BIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.