SIREN : 440631216
CB MILLESIME FILTRATION is a French company founded 24 years ago, specialized in the sector Vinification. Based in PELLEGRUE (33790), this company of category PME shows in 2022 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 286 406 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 260 € | -79 081 € | 49 084 € | 16 024 € | -396 789 € | 140 841 € | 141 805 € |
| EBITDA | 176 534 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CB MILLESIME FILTRATION achieves revenue of 2.3 M€. After deducting consumption (151 k€), gross margin stands at 2.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 286 406 €
2 135 766 €
176 534 €
65 628 €
79 260 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.59%
38.599%
7.273%
1.304
17.2%
In 2022, the debt ratio of CB MILLESIME FILTRATION (45.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CB MILLESIME FILTRATION (38.6%) 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 CB MILLESIME FILTRATION (1.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.61. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
145.607
1.333
In 2022, the liquidity ratio of CB MILLESIME FILTRATION (145.61) 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.
In 2022, the interest coverage of CB MILLESIME FILTRATION (1.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 298 k€ to permanently finance.
297 782 €
71 j
54 j
7 j
47 j
Based on 55 transactions of similar company sales
(all years),
the value of CB MILLESIME FILTRATION is estimated at
504 161 €
(range 263 803€ - 1 246 376€).
With an EBITDA of 176 534€, 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.
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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 CB MILLESIME FILTRATION with other companies in the same sector:
The revenue of CB MILLESIME FILTRATION in 2022 is 2.3 M€.
Yes, CB MILLESIME FILTRATION generated a net profit of 79 k€ in 2022.
The headquarters of CB MILLESIME FILTRATION is located in PELLEGRUE (33790), in the department Gironde.
The tax return of CB MILLESIME FILTRATION 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).
CB MILLESIME FILTRATION operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.