SIREN : 783097082
LES CAVES DU COMMANDEUR is a French company founded 77 years ago, specialized in the sector Vinification. Based in MONTFORT-SUR-ARGENS (83570), this company of category PME shows in 2025 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 053 431 € | 6 051 918 € | 7 149 685 € | 6 795 321 € | 4 556 072 € | 7 322 379 € | 7 023 800 € | 5 880 121 € | 5 718 322 € | 4 985 266 € |
| Net income | 1 094 € | 78 € | 47 € | 734 € | 11 € | 35 € | 8 € | 1 759 € | 549 € | 1 235 € |
| EBITDA | 361 010 € | 346 274 € | 171 499 € | 272 724 € | 263 339 € | 329 609 € | 234 762 € | 278 643 € | 269 234 € | 330 930 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2025, LES CAVES DU COMMANDEUR achieves revenue of 6.1 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024: +0%. After deducting consumption (5.0 M€), gross margin stands at 1.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 053 431 €
1 037 087 €
361 010 €
58 676 €
1 094 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.649%
28.197%
4.465%
11.147
43.8%
In 2025, the debt ratio of LES CAVES DU COMMANDEUR (97.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES CAVES DU COMMANDEUR (28.2%) 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.
In 2025, the repayment capacity of LES CAVES DU COMMANDEUR (11.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.40. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
144.399
26.21
In 2025, the liquidity ratio of LES CAVES DU COMMANDEUR (144.40) 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 2025, the interest coverage of LES CAVES DU COMMANDEUR (26.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2025, WCR increased by +71%, requiring additional financing.
-221 677 €
93 j
30 j
101 j
-13 j
Based on 55 transactions of similar company sales
(all years),
the value of LES CAVES DU COMMANDEUR is estimated at
1 120 231 €
(range 587 313€ - 2 744 440€).
With an EBITDA of 361 010€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 DU COMMANDEUR with other companies in the same sector:
The revenue of LES CAVES DU COMMANDEUR in 2025 is 6.1 M€.
Yes, LES CAVES DU COMMANDEUR generated a net profit of 1 k€ in 2025.
The headquarters of LES CAVES DU COMMANDEUR is located in MONTFORT-SUR-ARGENS (83570), in the department Var.
The tax return of LES CAVES DU COMMANDEUR 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 DU COMMANDEUR operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.