Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-08-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: PERPIGNAN (66000), Pyrenees-Orientales
LE COMPTOIR DE LA CAVE : revenue, balance sheet and financial ratios
LE COMPTOIR DE LA CAVE is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2022 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COMPTOIR DE LA CAVE (SIREN 424042984)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
6 960 742 €
N/C
N/C
N/C
N/C
N/C
N/C
1 982 713 €
1 353 086 €
Net income
107 824 €
234 517 €
276 066 €
177 167 €
146 024 €
184 843 €
214 315 €
158 768 €
83 863 €
51 005 €
26 918 €
EBITDA
N/C
N/C
443 841 €
N/C
N/C
N/C
N/C
N/C
N/C
77 433 €
45 384 €
Net margin
N/C
N/C
4.0%
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
2.0%
Revenue and income statement
In 2024, LE COMPTOIR DE LA CAVE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 27 k€ -> 108 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
107 824 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
86.021%
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
33.544%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE COMPTOIR DE LA CAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.537
0.827
51.599
153.545
120.841
155.218
348.548
305.642
204.761
123.493
86.021
Financial autonomy
23.828
15.555
12.105
15.262
17.052
21.067
12.614
14.989
19.264
26.794
33.544
Repayment capacity
-0.015
0.012
None
None
None
None
None
None
3.88
None
None
Cash flow / Revenue
-3.228%
3.386%
None%
None%
None%
None%
None%
None%
4.883%
None%
None%
Sector positioning
Debt ratio
86.022024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Watch
In 2024, the debt ratio of LE COMPTOIR DE LA CAVE (86.02) 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.
Financial autonomy
33.54%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average+11 pts over 3 years
In 2024, the financial autonomy of LE COMPTOIR DE LA CAVE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.88 years2022
2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.21 years
Watch
In 2022, the repayment capacity of LE COMPTOIR DE LA CAVE (3.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.79. 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
247.795
Liquidity indicators evolution LE COMPTOIR DE LA CAVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
109.511
103.498
134.715
144.522
149.929
166.837
202.092
225.301
216.574
228.034
247.795
Interest coverage
0.178
0.116
None
None
None
None
None
None
1.645
None
None
Sector positioning
Liquidity ratio
247.792024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good
In 2024, the liquidity ratio of LE COMPTOIR DE LA CAVE (247.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.65x2022
2022
Q1: 0.0x
Med: 0.97x
Q3: 5.2x
Good
In 2022, the interest coverage of LE COMPTOIR DE LA CAVE (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE COMPTOIR DE LA CAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
241 769 €
272 920 €
0 €
0 €
0 €
0 €
0 €
0 €
1 414 423 €
0 €
0 €
Inventory turnover (days)
34
24
0
0
0
0
0
0
24
0
0
Customer payment term (days)
44
38
0
0
0
0
0
0
46
0
0
Supplier payment term (days)
96
81
0
0
0
0
0
0
60
0
0
Positioning of LE COMPTOIR DE LA CAVE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 45 266€ to 649 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€142k€649k€
142 278 €Range: 45 266€ - 649 520€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare LE COMPTOIR DE LA CAVE with other companies in the same sector:
Frequently asked questions about LE COMPTOIR DE LA CAVE
What is the revenue of LE COMPTOIR DE LA CAVE ?
The revenue of LE COMPTOIR DE LA CAVE in 2022 is 7.0 M€.
Is LE COMPTOIR DE LA CAVE profitable?
Yes, LE COMPTOIR DE LA CAVE generated a net profit of 108 k€ in 2024.
Where is the headquarters of LE COMPTOIR DE LA CAVE ?
The headquarters of LE COMPTOIR DE LA CAVE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of LE COMPTOIR DE LA CAVE ?
The tax return of LE COMPTOIR DE LA CAVE 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 LE COMPTOIR DE LA CAVE operate?
LE COMPTOIR DE LA CAVE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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