SIREN : 824681753
BINOUZE & CIE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PORNICHET (44380), this company of category PME shows in 2022 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 744 712 € | 473 369 € | N/C | 694 356 € | N/C | 343 403 € |
| Net income | 40 842 € | 50 154 € | -5 479 € | 12 233 € | 36 605 € | -3 486 € |
| EBITDA | 76 740 € | 77 859 € | N/C | 32 680 € | N/C | 9 660 € |
| Net margin | 5.5% | 10.6% | N/C | 1.8% | N/C | -1.0% |
In 2022, BINOUZE & CIE achieves revenue of 745 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2021, growth of +57% (473 k€ -> 745 k€). After deducting consumption (300 k€), gross margin stands at 445 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -1%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
744 712 €
444 935 €
76 740 €
70 270 €
40 842 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.763%
41.235%
8.007%
1.426
45.2%
In 2022, the debt ratio of BINOUZE & CIE (65.76) 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 2022, the financial autonomy of BINOUZE & CIE (41.2%) 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 2022, the repayment capacity of BINOUZE & CIE (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.23. 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 3.2x. Financial charges are adequately covered by operations.
182.228
3.18
In 2022, the liquidity ratio of BINOUZE & CIE (182.23) 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.
In 2022, the interest coverage of BINOUZE & CIE (3.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 32 k€ to permanently finance.
31 903 €
13 j
33 j
12 j
15 j
Based on 128 transactions of similar company sales in 2022, the value of BINOUZE & CIE is estimated at 531 650 € (range 317 413€ - 970 205€). With an EBITDA of 76 740€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 BINOUZE & CIE with other companies in the same sector:
The revenue of BINOUZE & CIE in 2022 is 745 k€.
Yes, BINOUZE & CIE generated a net profit of 41 k€ in 2022.
The headquarters of BINOUZE & CIE is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of BINOUZE & CIE 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).
BINOUZE & CIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.