SIREN : 814942181
LES CAVES CHARTRAINES is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CHARTRES (28000), this company of category PME shows in 2019 a net income positive of 52 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 52 289 € | -261 482 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, LES CAVES CHARTRAINES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 289 €
The debt ratio (= Financial debt / Equity x 100) stands at -334%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-334.17%
-28.753%
62.8%
In 2019, the debt ratio of LES CAVES CHARTRAINES (-334.17) 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 2019, the financial autonomy of LES CAVES CHARTRAINES (-28.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.066
In 2019, the liquidity ratio of LES CAVES CHARTRAINES (17.07) 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.
Based on 132 transactions of similar company sales in 2019, the value of LES CAVES CHARTRAINES is estimated at 532 942 € (range 287 204€ - 805 613€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 132 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 CHARTRAINES with other companies in the same sector:
The revenue of LES CAVES CHARTRAINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CAVES CHARTRAINES generated a net profit of 52 k€ in 2019.
The headquarters of LES CAVES CHARTRAINES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of LES CAVES CHARTRAINES 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 CHARTRAINES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.