SIREN : 782993869
LA CAVE D'ALERIA is a French company founded 126 years ago, specialized in the sector Vinification. Based in ALERIA (20270), this company of category PME shows in 2024 a revenue of 25.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 25 207 756 € | 27 083 394 € | 25 821 614 € | 24 751 048 € | 24 113 945 € | 25 899 993 € | 24 703 911 € | 26 217 319 € | 26 713 891 € |
| Resultado neto | 456 434 € | 127 296 € | -293 645 € | -316 576 € | -255 881 € | 541 646 € | 279 620 € | 452 159 € | 503 109 € |
| EBITDA | 2 356 926 € | 564 369 € | 1 094 667 € | 1 265 211 € | 561 717 € | 1 967 516 € | 1 656 597 € | 1 624 781 € | 1 997 584 € |
| Margen neto | 1.8% | 0.5% | -1.1% | -1.3% | -1.1% | 2.1% | 1.1% | 1.7% | 1.9% |
In 2024, LA CAVE D'ALERIA achieves revenue of 25.2 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -7% vs 2023. After deducting consumption (17.2 M€), gross margin stands at 8.0 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 456 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
25 207 756 €
8 023 802 €
2 356 926 €
993 921 €
456 434 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.682%
49.065%
6.995%
7.609
34.4%
In 2024, the debt ratio of LA CAVE D'ALERIA (70.68) 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 LA CAVE D'ALERIA (49.1%) 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 2024, the repayment capacity of LA CAVE D'ALERIA (7.61) 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 501.67. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
501.674
17.214
In 2024, the liquidity ratio of LA CAVE D'ALERIA (501.67) 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 2024, the interest coverage of LA CAVE D'ALERIA (17.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 186 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 287 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
20 102 681 €
46 j
64 j
186 j
287 j
Based on 55 transactions of similar company sales
(all years),
the value of LA CAVE D'ALERIA is estimated at
5 987 318 €
(range 3 112 306€ - 14 786 477€).
With an EBITDA of 2 356 926€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 LA CAVE D'ALERIA with other companies in the same sector:
The revenue of LA CAVE D'ALERIA in 2024 is 25.2 M€.
Yes, LA CAVE D'ALERIA generated a net profit of 456 k€ in 2024.
The headquarters of LA CAVE D'ALERIA is located in ALERIA (20270).
The tax return of LA CAVE D'ALERIA 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).
LA CAVE D'ALERIA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.