PRESSURAGE LES RAISINS DORES : revenue, balance sheet and financial ratios

PRESSURAGE LES RAISINS DORES is a French company founded 9 years ago, specialized in the sector Fabrication de vins effervescents. Based in RILLY-LA-MONTAGNE (51500), this company of category PME shows in 2020 a revenue of 27 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

Historique financier - PRESSURAGE LES RAISINS DORES (SIREN 827701376)
Kennzahl 2020 2019 2018 2017
Umsatz 26 697 € 31 430 € 42 787 € 26 373 €
Nettoergebnis -6 714 € -4 987 € 5 838 € 1 409 €
EBITDA 9 826 € 11 511 € 22 398 € 12 335 €
Nettomarge -25.1% -15.9% 13.6% 5.3%

Umsatz und Gewinn- und Verlustrechnung

In 2020, PRESSURAGE LES RAISINS DORES achieves revenue of 27 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-25.1% of revenue), which will impact equity.

Umsatz (2020) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

26 697 €

Bruttomarge (2020) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

26 697 €

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

9 826 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-6 446 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-6 714 €

EBITDA-Marge (2020) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

36.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

118.557%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

50.353%

Cashflow / Umsatz (2020) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

35.806%

Rückzahlungsfähigkeit (2020) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

5.239

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

56.2%

Entwicklung der Solvenzkennzahlen
PRESSURAGE LES RAISINS DORES

Positionnement sectoriel

Debt ratio
118.56 2020
2018
2019
2020
Q1: 13.26
Méd: 60.53
Q3: 161.1
Average -17 pts über 3 Jahre

In 2020, the debt ratio of PRESSURAGE LES RAISINS DORES (118.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.35% 2020
2018
2019
2020
Q1: 22.28%
Méd: 40.86%
Q3: 58.88%
Good -12 pts über 3 Jahre

In 2020, the financial autonomy of PRESSURAGE LES RAISINS DORES (50.4%) 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.

Repayment capacity
5.24 years 2020
2018
2019
2020
Q1: 0.0 years
Méd: 2.54 years
Q3: 10.08 years
Average +7 pts über 3 Jahre

In 2020, the repayment capacity of PRESSURAGE LES RAISINS DORES (5.24) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 291.71. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

291.71

Zinsdeckung (2020) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

7.816

Entwicklung der Liquiditätskennzahlen
PRESSURAGE LES RAISINS DORES

Positionnement sectoriel

Liquidity ratio
291.71 2020
2018
2019
2020
Q1: 156.15
Méd: 291.71
Q3: 669.85
Good +28 pts über 3 Jahre

In 2020, the liquidity ratio of PRESSURAGE LES RAISINS DORES (291.71) 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.

Interest coverage
7.82x 2020
2018
2019
2020
Q1: 0.0x
Méd: 3.21x
Q3: 12.23x
Good +14 pts über 3 Jahre

In 2020, the interest coverage of PRESSURAGE LES RAISINS DORES (7.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Over 2017-2020, WCR increased by +62%, requiring additional financing.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-6 814 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

2 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

83 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2020) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-92 j

Entwicklung des Working Capital und der Zahlungsfristen
PRESSURAGE LES RAISINS DORES

Positionnement de PRESSURAGE LES RAISINS DORES dans son secteur

Vergleich mit der Branche Fabrication de vins effervescents

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of PRESSURAGE LES RAISINS DORES is estimated at 20 340 € (range 10 271€ - 50 718€). With an EBITDA of 9 826€, 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.

Estimated enterprise value 2020
55 tx
10k€ 20k€ 50k€
20 340 € Range: 10 271€ - 50 718€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 826 € × 2.8x
Estimation 27 049 €
13 432€ - 67 964€
Revenue Multiple 30%
26 697 € × 0.34x
Estimation 9 158 €
5 003€ - 21 977€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de vins effervescents)

Compare PRESSURAGE LES RAISINS DORES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about PRESSURAGE LES RAISINS DORES

What is the revenue of PRESSURAGE LES RAISINS DORES ?

The revenue of PRESSURAGE LES RAISINS DORES in 2020 is 27 k€.

Is PRESSURAGE LES RAISINS DORES profitable?

PRESSURAGE LES RAISINS DORES recorded a net loss in 2020.

Where is the headquarters of PRESSURAGE LES RAISINS DORES ?

The headquarters of PRESSURAGE LES RAISINS DORES is located in RILLY-LA-MONTAGNE (51500), in the department Marne.

Where to find the tax return of PRESSURAGE LES RAISINS DORES ?

The tax return of PRESSURAGE LES RAISINS DORES 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).

In which sector does PRESSURAGE LES RAISINS DORES operate?

PRESSURAGE LES RAISINS DORES operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.