SIREN : 884190182
LES COMPERES is a French company founded 5 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in SAINT NICOLAS DE BOURGUEIL (37140), this company of category PME shows in 2021 a revenue of 9 k€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 8 710 € |
| Nettoergebnis | 2 558 € |
| EBITDA | 3 010 € |
| Nettomarge | 29.4% |
In 2021, LES COMPERES achieves revenue of 9 k€. After deducting consumption (2 k€), gross margin stands at 7 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 34.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
8 710 €
7 079 €
3 010 €
3 010 €
2 558 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.327%
42.634%
29.369%
0.469
In 2021, the debt ratio of LES COMPERES (26.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES COMPERES (42.6%) 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 2021, the repayment capacity of LES COMPERES (0.47) 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 216.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.724
0.0
In 2021, the liquidity ratio of LES COMPERES (216.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LES COMPERES (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 5 k€ to permanently finance.
4 839 €
33 j
146 j
166 j
200 j
Based on 55 transactions of similar company sales
(all years),
the value of LES COMPERES is estimated at
5 874 €
(range 3 017€ - 14 858€).
With an EBITDA of 3 010€, 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 LES COMPERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits
The revenue of LES COMPERES in 2021 is 9 k€.
Yes, LES COMPERES generated a net profit of 3 k€ in 2021.
The headquarters of LES COMPERES is located in SAINT NICOLAS DE BOURGUEIL (37140), in the department Indre-et-Loire.
The tax return of LES COMPERES 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).
LES COMPERES operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.