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LES CAVES DES GRANDS CRUS : revenue, balance sheet and financial ratios

LES CAVES DES GRANDS CRUS is a French company founded 69 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2020 a net income negative of -11 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 CAVES DES GRANDS CRUS (SIREN 572210458)
Indicator 2020
Revenue N/C
Net income -11 407 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES CAVES DES GRANDS CRUS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 407 €

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.777%

Financial autonomy (2020) ?
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

21.507%

Asset age ratio (2020) ?
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

0.1%

Solvency indicators evolution
LES CAVES DES GRANDS CRUS

Sector positioning

Debt ratio
202.78 2020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average

In 2020, the debt ratio of LES CAVES DES GRANDS CRUS (202.78) 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
21.51% 2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average

In 2020, the financial autonomy of LES CAVES DES GRANDS CRUS (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

124.969

Liquidity indicators evolution
LES CAVES DES GRANDS CRUS

Sector positioning

Liquidity ratio
124.97 2020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average

In 2020, the liquidity ratio of LES CAVES DES GRANDS CRUS (124.97) 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 CAVES DES GRANDS CRUS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LES CAVES DES GRANDS CRUS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES CAVES DES GRANDS CRUS

What is the revenue of LES CAVES DES GRANDS CRUS ?

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

Is LES CAVES DES GRANDS CRUS profitable?

LES CAVES DES GRANDS CRUS recorded a net loss in 2020.

Where is the headquarters of LES CAVES DES GRANDS CRUS ?

The headquarters of LES CAVES DES GRANDS CRUS is located in PARIS (75020), in the department Paris.

Where to find the tax return of LES CAVES DES GRANDS CRUS ?

The tax return of LES CAVES DES GRANDS CRUS 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 CAVES DES GRANDS CRUS operate?

LES CAVES DES GRANDS CRUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.