SIREN : 814833455
LES CAVES is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in BOUC-BEL-AIR (13320), this company of category ETI shows in 2024 a revenue of 291 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 250 € | 19 869 € | 5 702 433 € | N/C | N/C | 7 999 € | N/C | N/C |
| Net income | -32 182 € | -234 108 € | -466 946 € | -39 629 € | -74 968 € | -138 375 € | -381 € | -971 € |
| EBITDA | 5 970 € | -59 578 € | -251 684 € | -7 316 € | -38 921 € | -110 638 € | -166 € | -971 € |
| Net margin | -11.0% | -1178.3% | -8.2% | N/C | N/C | -1729.9% | N/C | N/C |
In 2024, LES CAVES achieves revenue of 291 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.1%. Vs 2023, growth of +1366% (20 k€ -> 291 k€). After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +301.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-11.0% of revenue), which will impact equity.
291 250 €
291 250 €
5 970 €
14 519 €
-32 182 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -160%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.793%
-159.676%
-14.067%
-21.575
69.0%
In 2024, the debt ratio of LES CAVES (-121.79) 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 LES CAVES (-159.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES CAVES (-21.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.54. 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 782.3x. Operating income very largely covers interest expenses: high safety margin.
43.539
782.261
In 2024, the liquidity ratio of LES CAVES (43.54) 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 2024, the interest coverage of LES CAVES (782.3x) 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: 57437 days. Excellent situation: suppliers finance 57437 days of the operating cycle (retail model). Inventory turnover is 1036 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 592 days of revenue, i.e. 479 k€ to permanently finance.
479 333 €
0 j
57437 j
1036 j
592 j
Based on 80 transactions of similar company sales
(all years),
the value of LES CAVES is estimated at
34 298 €
(range 12 533€ - 86 535€).
With an EBITDA of 5 970€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LES CAVES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES CAVES in 2024 is 291 k€.
LES CAVES recorded a net loss in 2024.
The headquarters of LES CAVES is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of LES CAVES 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).
LES CAVES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.