SIREN : 438979684
BROUETTE SAS is a French company founded 24 years ago, specialized in the sector Fabrication de vins effervescents. Based in PEUJARD (33240), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 307 057 € | 4 274 942 € | 3 745 245 € | 3 901 796 € | 4 999 995 € | 4 410 889 € | 3 554 436 € | 3 224 265 € |
| Net income | 12 013 € | -195 825 € | 19 845 € | 6 157 € | 159 781 € | 153 878 € | -59 819 € | 47 136 € |
| EBITDA | 618 171 € | 70 760 € | 399 123 € | 399 798 € | 744 619 € | 643 299 € | 364 362 € | 423 073 € |
| Net margin | 0.2% | -4.6% | 0.5% | 0.2% | 3.2% | 3.5% | -1.7% | 1.5% |
In 2024, BROUETTE SAS achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +24% (4.3 M€ -> 5.3 M€). After deducting consumption (2.7 M€), gross margin stands at 2.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 618 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 307 057 €
2 575 077 €
618 171 €
216 015 €
12 013 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
437.582%
16.359%
5.586%
20.648
40.6%
In 2024, the debt ratio of BROUETTE SAS (437.58) 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.
In 2024, the financial autonomy of BROUETTE SAS (16.4%) 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.
In 2024, the repayment capacity of BROUETTE SAS (20.65) 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 510.94. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
510.94
43.192
In 2024, the liquidity ratio of BROUETTE SAS (510.94) 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 2024, the interest coverage of BROUETTE SAS (43.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 344 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
5 077 421 €
52 j
74 j
302 j
344 j
Based on 55 transactions of similar company sales
(all years),
the value of BROUETTE SAS is estimated at
1 400 943 €
(range 723 132€ - 3 459 285€).
With an EBITDA of 618 171€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BROUETTE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of BROUETTE SAS in 2024 is 5.3 M€.
Yes, BROUETTE SAS generated a net profit of 12 k€ in 2024.
The headquarters of BROUETTE SAS is located in PEUJARD (33240), in the department Gironde.
The tax return of BROUETTE SAS 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).
BROUETTE SAS 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.