SIREN : 753885003
LES GRANDES CAVES PARTNERS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75018), this company of category PME shows in 2015 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 120 000 € | 93 000 € |
| Net income | -27 305 € | -28 751 € | -15 851 € | 1 969 € | -22 345 € |
| EBITDA | N/C | N/C | N/C | 5 805 € | -15 699 € |
| Net margin | N/C | N/C | N/C | 1.6% | -24.0% |
In 2018, LES GRANDES CAVES PARTNERS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.465%
47.491%
26.0%
In 2018, the debt ratio of LES GRANDES CAVES PARTNERS (43.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LES GRANDES CAVES PARTNERS (47.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.127
In 2018, the liquidity ratio of LES GRANDES CAVES PARTNERS (93.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES GRANDES CAVES PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES GRANDES CAVES PARTNERS in 2015 is 120 k€.
LES GRANDES CAVES PARTNERS recorded a net loss in 2018.
The headquarters of LES GRANDES CAVES PARTNERS is located in PARIS (75018), in the department Paris.
The tax return of LES GRANDES CAVES PARTNERS 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 GRANDES CAVES PARTNERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.