Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CABANES DES GRANDS CEPAGES : revenue, balance sheet and financial ratios

LES CABANES DES GRANDS CEPAGES is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SORGUES (84700), this company of category PME shows in 2024 a net income positive of 183 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

Financial history - LES CABANES DES GRANDS CEPAGES (SIREN 827797960)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 182 663 € 268 645 € 149 133 € -250 693 € -279 096 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES CABANES DES GRANDS CEPAGES generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 663 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.889%

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

42.837%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.3%

Solvency indicators evolution
LES CABANES DES GRANDS CEPAGES

Sector positioning

Debt ratio
27.89 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of LES CABANES DES GRANDS CE... (27.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.84% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +26 pts over 3 years

In 2024, the financial autonomy of LES CABANES DES GRANDS CE... (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.13. 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

84.126

Liquidity indicators evolution
LES CABANES DES GRANDS CEPAGES

Sector positioning

Liquidity ratio
84.13 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +6 pts over 3 years

In 2024, the liquidity ratio of LES CABANES DES GRANDS CE... (84.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LES CABANES DES GRANDS CEPAGES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LES CABANES DES GRANDS CEPAGES is estimated at 1 116 417 € (range 384 955€ - 2 260 390€). 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.

Estimated enterprise value 2024
261 transactions
384k€ 1116k€ 2260k€
1 116 417 € Range: 384 955€ - 2 260 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 663 € × 6.1x = 1 116 417 €
Range: 384 955€ - 2 260 390€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LES CABANES DES GRANDS CEPAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES CABANES DES GRANDS CEPAGES

What is the revenue of LES CABANES DES GRANDS CEPAGES ?

The revenue of LES CABANES DES GRANDS CEPAGES is not publicly disclosed (confidential accounts filed with INPI).

Is LES CABANES DES GRANDS CEPAGES profitable?

Yes, LES CABANES DES GRANDS CEPAGES generated a net profit of 183 k€ in 2024.

Where is the headquarters of LES CABANES DES GRANDS CEPAGES ?

The headquarters of LES CABANES DES GRANDS CEPAGES is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of LES CABANES DES GRANDS CEPAGES ?

The tax return of LES CABANES DES GRANDS CEPAGES 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 LES CABANES DES GRANDS CEPAGES operate?

LES CABANES DES GRANDS CEPAGES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.