SIREN : 392919908
SARL CAVE DU PORTUGAL is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in L'ISLE ADAM (95290), this company of category PME shows in 2019 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 026 110 € | 950 726 € | 942 729 € |
| Net income | -88 736 € | 11 751 € | 16 375 € | 140 758 € | 51 414 € | -13 302 € | -54 266 € | 3 646 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 41 743 € | -54 462 € | 13 443 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.3% | -5.7% | 0.4% |
In 2024, SARL CAVE DU PORTUGAL records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
115.958%
18.492%
26.8%
In 2024, the debt ratio of SARL CAVE DU PORTUGAL (115.96) 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 2024, the financial autonomy of SARL CAVE DU PORTUGAL (18.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.218
In 2024, the liquidity ratio of SARL CAVE DU PORTUGAL (131.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CAVE DU PORTUGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL CAVE DU PORTUGAL in 2019 is 1.0 M€.
SARL CAVE DU PORTUGAL recorded a net loss in 2024.
The headquarters of SARL CAVE DU PORTUGAL is located in L'ISLE ADAM (95290), in the department Val-d'Oise.
The tax return of SARL CAVE DU PORTUGAL 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).
SARL CAVE DU PORTUGAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.