Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIDRERIE DU FRONTON : revenue, balance sheet and financial ratios

CIDRERIE DU FRONTON is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in ARBONNE (64210), this company of category PME shows in 2024 a net income positive of 85 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

Financial history - CIDRERIE DU FRONTON (SIREN 494767254)
Indicator 2024
Revenue N/C
Net income 84 638 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CIDRERIE DU FRONTON generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 638 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.808%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.035%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
CIDRERIE DU FRONTON

Sector positioning

Debt ratio
111.81 2024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of CIDRERIE DU FRONTON (111.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.03% 2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good

In 2024, the financial autonomy of CIDRERIE DU FRONTON (32.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.195

Liquidity indicators evolution
CIDRERIE DU FRONTON

Sector positioning

Liquidity ratio
158.19 2024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good

In 2024, the liquidity ratio of CIDRERIE DU FRONTON (158.19) 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.

Positioning of CIDRERIE DU FRONTON in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of CIDRERIE DU FRONTON is estimated at 717 347 € (range 449 614€ - 1 208 168€). 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.

Estimated enterprise value 2024
156 transactions
449k€ 717k€ 1208k€
717 347 € Range: 449 614€ - 1 208 168€
NAF 5 année 2024

Valuation method used

Net Income Multiple
84 638 € × 8.5x = 717 348 €
Range: 449 614€ - 1 208 169€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare CIDRERIE DU FRONTON with other companies in the same sector:

Frequently asked questions about CIDRERIE DU FRONTON

What is the revenue of CIDRERIE DU FRONTON ?

The revenue of CIDRERIE DU FRONTON is not publicly disclosed (confidential accounts filed with INPI).

Is CIDRERIE DU FRONTON profitable?

Yes, CIDRERIE DU FRONTON generated a net profit of 85 k€ in 2024.

Where is the headquarters of CIDRERIE DU FRONTON ?

The headquarters of CIDRERIE DU FRONTON is located in ARBONNE (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of CIDRERIE DU FRONTON ?

The tax return of CIDRERIE DU FRONTON 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).

In which sector does CIDRERIE DU FRONTON operate?

CIDRERIE DU FRONTON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.