SIREN : 501302129
A. DE FUSSIGNY is a French company founded 18 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in COGNAC (16100), this company of category PME shows in 2025 a revenue of 11.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 685 194 € | 16 444 516 € | 13 996 118 € | 10 881 991 € | N/C | 8 661 364 € | 6 918 425 € | 6 981 905 € |
| Net income | 9 872 € | 879 803 € | 862 302 € | 137 275 € | 9 640 € | 10 333 € | 7 714 € | 32 149 € |
| EBITDA | 140 542 € | 1 381 224 € | 1 393 600 € | 508 295 € | N/C | 818 899 € | 428 000 € | 627 689 € |
| Net margin | 0.1% | 5.4% | 6.2% | 1.3% | N/C | 0.1% | 0.1% | 0.5% |
In 2025, A. DE FUSSIGNY achieves revenue of 11.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -29% vs 2024. After deducting consumption (8.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -90%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 685 194 €
3 333 098 €
140 542 €
83 725 €
9 872 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.238%
34.509%
0.561%
40.81
27.7%
In 2025, the debt ratio of A. DE FUSSIGNY (142.24) 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 2025, the financial autonomy of A. DE FUSSIGNY (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of A. DE FUSSIGNY (40.81) 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 336.70. 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 56.6x. Operating income very largely covers interest expenses: high safety margin.
336.698
56.587
In 2025, the liquidity ratio of A. DE FUSSIGNY (336.70) 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 2025, the interest coverage of A. DE FUSSIGNY (56.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2017-2025, WCR increased by +267%, requiring additional financing.
5 256 468 €
43 j
41 j
106 j
162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 241 502€ to 1 272 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A. DE FUSSIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of A. DE FUSSIGNY in 2025 is 11.7 M€.
Yes, A. DE FUSSIGNY generated a net profit of 10 k€ in 2025.
The headquarters of A. DE FUSSIGNY is located in COGNAC (16100), in the department Charente.
The tax return of A. DE FUSSIGNY 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).
A. DE FUSSIGNY 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.