SIREN : 838890499
LW CAGNES is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 169 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 | 2018 |
|---|---|
| Revenue | 169 458 € |
| Net income | -1 939 € |
| EBITDA | 20 726 € |
| Net margin | -1.1% |
In 2018, LW CAGNES achieves revenue of 169 k€. After deducting consumption (50 k€), gross margin stands at 119 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-1.1% of revenue), which will impact equity.
169 458 €
119 175 €
20 726 €
-46 424 €
-1 939 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.991%
-27.734%
0.0
100.0%
In 2018, the debt ratio of LW CAGNES (0.00) 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 2018, the financial autonomy of LW CAGNES (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LW CAGNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.14. 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 2.8x. Financial charges are adequately covered by operations.
29.14
2.769
In 2018, the liquidity ratio of LW CAGNES (29.14) 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.
In 2018, the interest coverage of LW CAGNES (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1265 days. Excellent situation: suppliers finance 1199 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 15 k€ to permanently finance.
14 680 €
66 j
1265 j
0 j
31 j
Based on 1098 transactions of similar company sales in 2018, the value of LW CAGNES is estimated at 134 068 € (range 80 496€ - 207 181€). With an EBITDA of 20 726€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 LW CAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LW CAGNES in 2018 is 169 k€.
LW CAGNES recorded a net loss in 2018.
The headquarters of LW CAGNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of LW CAGNES 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).
LW CAGNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.