Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1972-01-01 (54 Jahre)Status: AktivBranche: Production de boissons alcooliques distilléesStandort: JAVREZAC (16100), Charente
SOCIETE D'EXPLOITATION DU MAINE DU TREUIL : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DU MAINE DU TREUIL is a French company
founded 54 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in JAVREZAC (16100),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE D'EXPLOITATION DU MAINE DU TREUIL (SIREN 907220024)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Umsatz
N/C
N/C
2 611 282 €
2 280 558 €
N/C
N/C
N/C
N/C
N/C
1 597 073 €
Nettoergebnis
313 306 €
1 430 882 €
565 499 €
686 932 €
306 719 €
403 118 €
408 696 €
356 430 €
401 285 €
326 214 €
EBITDA
N/C
N/C
961 954 €
1 115 718 €
N/C
N/C
N/C
N/C
N/C
668 388 €
Nettomarge
N/C
N/C
21.7%
30.1%
N/C
N/C
N/C
N/C
N/C
20.4%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE D'EXPLOITATION DU MAINE DU TREUIL generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 326 k€ -> 313 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
5.11%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
41.997
44.552
32.705
20.61
15.227
26.417
10.063
7.887
5.875
5.11
Finanzielle Autonomie
62.098
59.717
70.046
77.104
80.219
73.56
84.833
88.586
87.163
91.388
Rückzahlungsfähigkeit
2.074
None
None
None
None
None
0.83
0.795
None
None
Cashflow / Umsatz
31.401%
None%
None%
None%
None%
None%
37.562%
28.869%
None%
None%
Positionnement sectoriel
Debt ratio
5.112024
2022
2023
2024
Q1: 4.79
Méd: 31.82
Q3: 111.87
Good
In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.39%2024
2022
2023
2024
Q1: 18.57%
Méd: 48.78%
Q3: 70.56%
Excellent+15 pts über 3 Jahre
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.8 years2022
2022
Q1: 0.0 years
Méd: 0.97 years
Q3: 4.6 years
Good
In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2123.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
2123.916
Entwicklung der Liquiditätskennzahlen SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
654.799
526.513
1003.52
1031.11
998.15
1003.049
1216.968
1855.234
1077.959
2123.916
Zinsdeckung
2.765
None
None
None
None
None
1.16
1.077
None
None
Positionnement sectoriel
Liquidity ratio
2123.922024
2022
2023
2024
Q1: 182.05
Méd: 355.17
Q3: 829.38
Excellent
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (2123.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.08x2022
2022
Q1: 0.0x
Méd: 2.04x
Q3: 6.98x
Average
In 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (1.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
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
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
2 788 170 €
0 €
0 €
0 €
0 €
0 €
3 974 100 €
4 090 730 €
0 €
0 €
Lagerumschlag (Tage)
522
0
0
0
0
0
562
474
0
0
Crédit clients (jours)
96
0
0
0
0
0
85
76
0
0
Crédit fournisseurs (jours)
95
0
0
0
0
0
69
60
0
0
Positionnement de SOCIETE D'EXPLOITATION DU MAINE DU TREUIL dans son secteur
Vergleich mit der Branche Production de boissons alcooliques distillées
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 288 271€ to 866 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
288k€316k€866k€
316 276 €Range: 288 271€ - 866 312€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Production de boissons alcooliques distillées)
Compare SOCIETE D'EXPLOITATION DU MAINE DU TREUIL with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
What is the revenue of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL ?
The revenue of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL in 2022 is 2.6 M€.
Is SOCIETE D'EXPLOITATION DU MAINE DU TREUIL profitable?
Yes, SOCIETE D'EXPLOITATION DU MAINE DU TREUIL generated a net profit of 313 k€ in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL ?
The headquarters of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL is located in JAVREZAC (16100), in the department Charente.
Where to find the tax return of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL ?
The tax return of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL 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 SOCIETE D'EXPLOITATION DU MAINE DU TREUIL operate?
SOCIETE D'EXPLOITATION DU MAINE DU TREUIL operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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