SIREN : 401466198
SOCIETE KAVIAR is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SULPICE-ET-CAMEYRAC (33450), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 457 244 € | 3 262 588 € | 3 565 489 € | 3 710 314 € | 3 379 546 € | 814 069 € | 3 079 826 € | 2 866 619 € |
| Net income | 13 857 € | -1 443 677 € | 1 384 385 € | 548 690 € | 1 610 003 € | -224 445 € | 1 075 326 € | 1 046 900 € |
| EBITDA | -67 601 € | -171 372 € | 258 416 € | 445 905 € | 549 170 € | -365 503 € | 330 346 € | 289 146 € |
| Net margin | 0.4% | -44.2% | 38.8% | 14.8% | 47.6% | -27.6% | 34.9% | 36.5% |
In 2025, SOCIETE KAVIAR achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 3.5 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 -68 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 457 244 €
3 457 244 €
-67 601 €
-75 775 €
13 857 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 68.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.158%
51.485%
1.442%
68.776
54.3%
In 2025, the debt ratio of SOCIETE KAVIAR (75.16) 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 2025, the financial autonomy of SOCIETE KAVIAR (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOCIETE KAVIAR (68.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 885.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.273
-301.217
In 2025, the liquidity ratio of SOCIETE KAVIAR (885.27) 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 2025, the interest coverage of SOCIETE KAVIAR (-301.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 609 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2018-2025, WCR increased by +68%, requiring additional financing.
5 849 173 €
0 j
36 j
0 j
609 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOCIETE KAVIAR is estimated at
1 323 874 €
(range 548 873€ - 1 510 626€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE KAVIAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE KAVIAR in 2025 is 3.5 M€.
Yes, SOCIETE KAVIAR generated a net profit of 14 k€ in 2025.
The headquarters of SOCIETE KAVIAR is located in SAINT-SULPICE-ET-CAMEYRAC (33450), in the department Gironde.
The tax return of SOCIETE KAVIAR 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).
SOCIETE KAVIAR 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.