SA ETABLISSEMENT MONS-MALERET : revenue, balance sheet and financial ratios

SA ETABLISSEMENT MONS-MALERET is a French company founded 70 years ago, specialized in the sector Fabrication de vins effervescents. Based in SAINT-EMILION (33330), this company of category PME shows in 2023 a revenue of 550 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 - SA ETABLISSEMENT MONS-MALERET (SIREN 595650037)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 549 611 € 454 275 € 444 986 € 383 139 € 437 232 € 428 204 € 447 382 € 474 635 €
Nettoergebnis -39 160 € -38 743 € 69 914 € 15 074 € 6 418 € 1 704 € 1 878 € -7 186 €
EBITDA 1 766 € -366 626 € -49 522 € 34 438 € 31 009 € 20 577 € 34 414 € 6 283 €
Nettomarge -7.1% -8.5% 15.7% 3.9% 1.5% 0.4% 0.4% -1.5%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SA ETABLISSEMENT MONS-MALERET achieves revenue of 550 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +21% (454 k€ -> 550 k€). After deducting consumption (263 k€), gross margin stands at 287 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +81.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-7.1% of revenue), which will impact equity.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

549 611 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

286 605 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

1 766 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-9 473 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-39 160 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

0.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

259.244%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

15.154%

Cashflow / Umsatz (2023) ?
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

-5.639%

Rückzahlungsfähigkeit (2023) ?
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

-24.506

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

77.9%

Entwicklung der Solvenzkennzahlen
SA ETABLISSEMENT MONS-MALERET

Positionnement sectoriel

Debt ratio
259.24 2023
2021
2022
2023
Q1: 14.21
Méd: 47.44
Q3: 131.54
Watch

In 2023, the debt ratio of SA ETABLISSEMENT MONS-MAL... (259.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.15% 2023
2021
2022
2023
Q1: 29.41%
Méd: 45.14%
Q3: 62.87%
Watch -12 pts über 3 Jahre

In 2023, the financial autonomy of SA ETABLISSEMENT MONS-MAL... (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-24.51 years 2023
2021
2022
2023
Q1: 0.24 years
Méd: 2.26 years
Q3: 7.56 years
Excellent

In 2023, the repayment capacity of SA ETABLISSEMENT MONS-MAL... (-24.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 102.93. 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 501.9x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2023) ?
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

102.931

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

501.925

Entwicklung der Liquiditätskennzahlen
SA ETABLISSEMENT MONS-MALERET

Positionnement sectoriel

Liquidity ratio
102.93 2023
2021
2022
2023
Q1: 170.8
Méd: 328.43
Q3: 570.79
Watch -30 pts über 3 Jahre

In 2023, the liquidity ratio of SA ETABLISSEMENT MONS-MAL... (102.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
501.93x 2023
2021
2022
2023
Q1: 1.1x
Méd: 5.21x
Q3: 22.46x
Excellent +73 pts über 3 Jahre

In 2023, the interest coverage of SA ETABLISSEMENT MONS-MAL... (501.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 508 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 178 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

Operatives Working Capital (2023) ?
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

178 338 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

68 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

230 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

508 j

Working Capital in Umsatztagen (2023) ?
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

117 j

Entwicklung des Working Capital und der Zahlungsfristen
SA ETABLISSEMENT MONS-MALERET

Positionnement de SA ETABLISSEMENT MONS-MALERET 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 SA ETABLISSEMENT MONS-MALERET is estimated at 73 740 € (range 40 136€ - 177 298€). With an EBITDA of 1 766€, 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 2023
55 tx
40k€ 73k€ 177k€
73 740 € Range: 40 136€ - 177 298€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 766 € × 2.8x
Estimation 4 861 €
2 414€ - 12 215€
Revenue Multiple 30%
549 611 € × 0.34x
Estimation 188 540 €
103 007€ - 452 438€
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 SA ETABLISSEMENT MONS-MALERET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about SA ETABLISSEMENT MONS-MALERET

What is the revenue of SA ETABLISSEMENT MONS-MALERET ?

The revenue of SA ETABLISSEMENT MONS-MALERET in 2023 is 550 k€.

Is SA ETABLISSEMENT MONS-MALERET profitable?

SA ETABLISSEMENT MONS-MALERET recorded a net loss in 2023.

Where is the headquarters of SA ETABLISSEMENT MONS-MALERET ?

The headquarters of SA ETABLISSEMENT MONS-MALERET is located in SAINT-EMILION (33330), in the department Gironde.

Where to find the tax return of SA ETABLISSEMENT MONS-MALERET ?

The tax return of SA ETABLISSEMENT MONS-MALERET 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 SA ETABLISSEMENT MONS-MALERET operate?

SA ETABLISSEMENT MONS-MALERET 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.