SIREN : 795396969
LES CAVES DE BOURGOGNE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 558 157 € | 1 689 710 € | 1 679 203 € |
| Net income | 229 990 € | 268 592 € | 118 026 € | 222 837 € | 190 088 € | 229 457 € | 232 191 € |
| EBITDA | N/C | N/C | N/C | N/C | 300 380 € | 364 152 € | 350 570 € |
| Net margin | N/C | N/C | N/C | N/C | 12.2% | 13.6% | 13.8% |
In 2024, LES CAVES DE BOURGOGNE generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 232 k€ -> 230 k€.
229 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.206%
93.108%
12.7%
In 2024, the debt ratio of LES CAVES DE BOURGOGNE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES CAVES DE BOURGOGNE (93.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.455
In 2024, the liquidity ratio of LES CAVES DE BOURGOGNE (536.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LES CAVES DE BOURGOGNE is estimated at 1 599 374 € (range 798 187€ - 3 621 604€). 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 698 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 DE BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES CAVES DE BOURGOGNE in 2017 is 1.6 M€.
Yes, LES CAVES DE BOURGOGNE generated a net profit of 230 k€ in 2024.
The headquarters of LES CAVES DE BOURGOGNE is located in PARIS (75005), in the department Paris.
The tax return of LES CAVES DE BOURGOGNE 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 DE BOURGOGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.