SIREN : 905620134
CHATEAU DE COGNAC is a French company founded 70 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in COGNAC (16100), this company of category ETI shows in 2025 a revenue of 51.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 559 826 € | 51 306 965 € | 77 199 969 € | 92 253 148 € | 64 862 508 € | 47 684 811 € | 38 270 916 € | 33 242 983 € | 21 677 369 € |
| Net income | -14 869 173 € | -8 755 552 € | 1 047 082 € | 5 984 089 € | 4 981 064 € | 4 580 894 € | 3 727 837 € | 3 349 818 € | 2 384 836 € |
| EBITDA | 6 450 926 € | 6 594 150 € | 7 769 768 € | 9 851 719 € | 8 119 492 € | 7 921 831 € | 7 045 290 € | 6 000 699 € | 4 490 315 € |
| Net margin | -28.8% | -17.1% | 1.4% | 6.5% | 7.7% | 9.6% | 9.7% | 10.1% | 11.0% |
In 2025, CHATEAU DE COGNAC achieves revenue of 51.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +0%. After deducting consumption (33.2 M€), gross margin stands at 18.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.5 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14.9 M€ (-28.8% of revenue), which will impact equity.
51 559 826 €
18 320 643 €
6 450 926 €
5 785 847 €
-14 869 173 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1066%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1065.995%
8.342%
-12.737%
-44.346
49.3%
In 2025, the debt ratio of CHATEAU DE COGNAC (1065.99) 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 CHATEAU DE COGNAC (8.3%) 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 2025, the repayment capacity of CHATEAU DE COGNAC (-44.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3330.13. 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 298.9x. Operating income very largely covers interest expenses: high safety margin.
3330.126
298.856
In 2025, the liquidity ratio of CHATEAU DE COGNAC (3330.13) 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.
In 2025, the interest coverage of CHATEAU DE COGNAC (298.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1992 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2052 days of revenue, i.e. 293.9 M€ to permanently finance. Over 2017-2025, WCR increased by +283%, requiring additional financing.
293 908 539 €
62 j
53 j
1992 j
2052 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 337 834€ to 13 180 903€ 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 CHATEAU DE COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of CHATEAU DE COGNAC in 2025 is 51.6 M€.
CHATEAU DE COGNAC recorded a net loss in 2025.
The headquarters of CHATEAU DE COGNAC is located in COGNAC (16100), in the department Charente.
The tax return of CHATEAU DE COGNAC 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).
CHATEAU DE COGNAC 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.