SIREN : 808519938
SEPTIME LA CAVE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2022 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 013 055 € | 668 473 € | 547 271 € | 988 541 € | 896 208 € | 754 197 € | 612 295 € | 514 528 € | 30 459 € |
| Net income | 72 528 € | 1 565 € | 25 226 € | 72 084 € | 53 167 € | 9 261 € | 29 956 € | -3 353 € | 6 021 € |
| EBITDA | 100 438 € | 678 € | -35 610 € | 103 100 € | 79 367 € | 12 419 € | 45 987 € | -1 249 € | 5 951 € |
| Net margin | 7.2% | 0.2% | 4.6% | 7.3% | 5.9% | 1.2% | 4.9% | -0.7% | 19.8% |
In 2022, SEPTIME LA CAVE achieves revenue of 1.0 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2021, growth of +52% (668 k€ -> 1.0 M€). After deducting consumption (624 k€), gross margin stands at 390 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 013 055 €
389 501 €
100 438 €
98 639 €
72 528 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.349%
42.76%
7.318%
1.712
44.9%
In 2022, the debt ratio of SEPTIME LA CAVE (58.35) 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 2022, the financial autonomy of SEPTIME LA CAVE (42.8%) 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.
In 2022, the repayment capacity of SEPTIME LA CAVE (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.26. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
273.257
0.806
In 2022, the liquidity ratio of SEPTIME LA CAVE (273.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SEPTIME LA CAVE (0.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 346 k€ to permanently finance. Over 2014-2022, WCR increased by +3077%, requiring additional financing.
345 968 €
16 j
62 j
95 j
123 j
Based on 128 transactions of similar company sales in 2022, the value of SEPTIME LA CAVE is estimated at 730 347 € (range 435 294€ - 1 337 325€). With an EBITDA of 100 438€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 SEPTIME LA CAVE with other companies in the same sector:
The revenue of SEPTIME LA CAVE in 2022 is 1.0 M€.
Yes, SEPTIME LA CAVE generated a net profit of 73 k€ in 2022.
The headquarters of SEPTIME LA CAVE is located in PARIS (75011), in the department Paris.
The tax return of SEPTIME LA CAVE 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).
SEPTIME LA CAVE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.