SIREN : 830586657
SNC CAVE DE CADENET is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 4.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 651 477 € | N/C | 1 062 500 € | 3 491 675 € | 4 541 085 € | N/C | N/C |
| Net income | 551 224 € | -252 848 € | -19 070 € | 109 039 € | 478 794 € | -98 597 € | -290 € |
| EBITDA | 568 171 € | -251 990 € | -19 067 € | 118 980 € | 478 792 € | -98 596 € | -290 € |
| Net margin | 11.9% | N/C | -1.8% | 3.1% | 10.5% | N/C | N/C |
In 2023, SNC CAVE DE CADENET achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +0.6%). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
4 651 477 €
4 651 477 €
568 171 €
568 170 €
551 224 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.312%
75.133%
11.851%
0.013
In 2023, the debt ratio of SNC CAVE DE CADENET (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SNC CAVE DE CADENET (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SNC CAVE DE CADENET (0.01) 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 418.73. 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 3.0x. Financial charges are adequately covered by operations.
418.728
2.983
In 2023, the liquidity ratio of SNC CAVE DE CADENET (418.73) 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.
In 2023, the interest coverage of SNC CAVE DE CADENET (3.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 590 k€ to permanently finance.
590 319 €
1 j
113 j
0 j
46 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC CAVE DE CADENET is estimated at
934 343 €
(range 338 515€ - 2 539 447€).
With an EBITDA of 568 171€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC CAVE DE CADENET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC CAVE DE CADENET in 2023 is 4.7 M€.
Yes, SNC CAVE DE CADENET generated a net profit of 551 k€ in 2023.
The headquarters of SNC CAVE DE CADENET is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SNC CAVE DE CADENET 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).
SNC CAVE DE CADENET operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.