CIDRERIE DU PAYS D'AUGE : revenue, balance sheet and financial ratios

CIDRERIE DU PAYS D'AUGE is a French company founded 33 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in OUILLY-DU-HOULEY (14590), this company of category PME shows in 2020 a revenue of 3.2 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

Financial history - CIDRERIE DU PAYS D'AUGE (SIREN 389622952)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 3 214 536 € N/C N/C N/C N/C 3 039 389 €
Net income 483 584 € 378 583 € 417 389 € 404 798 € 389 939 € 234 507 € 219 749 € 166 026 €
EBITDA N/C N/C 259 058 € N/C N/C N/C N/C 303 360 €
Net margin N/C N/C 13.0% N/C N/C N/C N/C 5.5%

Revenue and income statement

In 2022, CIDRERIE DU PAYS D'AUGE generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 166 k€ -> 484 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 584 €

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Chart evolution

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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.668%

Financial autonomy (2022) ?
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

58.497%

Asset age ratio (2022) ?
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

40.0%

Solvency indicators evolution
CIDRERIE DU PAYS D'AUGE

Sector positioning

Debt ratio
19.67 2022
2020
2021
2022
Q1: 9.83
Med: 49.58
Q3: 57.52
Good -32 pts over 3 years

In 2022, the debt ratio of CIDRERIE DU PAYS D'AUGE (19.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.5% 2022
2020
2021
2022
Q1: 27.72%
Med: 47.25%
Q3: 58.37%
Excellent

In 2022, the financial autonomy of CIDRERIE DU PAYS D'AUGE (58.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.08 years 2020
2020
Q1: -2.08 years
Med: 0.0 years
Q3: 1.04 years
Watch

In 2020, the repayment capacity of CIDRERIE DU PAYS D'AUGE (2.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

290.274

Liquidity indicators evolution
CIDRERIE DU PAYS D'AUGE

Sector positioning

Liquidity ratio
290.27 2022
2020
2021
2022
Q1: 134.38
Med: 173.52
Q3: 294.16
Good +24 pts over 3 years

In 2022, the liquidity ratio of CIDRERIE DU PAYS D'AUGE (290.27) 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.

Interest coverage
0.33x 2020
2020
Q1: -10.0x
Med: -1.37x
Q3: 3.16x
Good

In 2020, the interest coverage of CIDRERIE DU PAYS D'AUGE (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIDRERIE DU PAYS D'AUGE

Positioning of CIDRERIE DU PAYS D'AUGE in its sector

Comparison with sector Fabrication de cidre et de vins de fruits

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CIDRERIE DU PAYS D'AUGE is estimated at 789 415 € (range 444 943€ - 2 172 255€). 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.

Estimated enterprise value 2022
55 tx
444k€ 789k€ 2172k€
789 415 € Range: 444 943€ - 2 172 255€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
483 584 € × 1.6x = 789 415 €
Range: 444 943€ - 2 172 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de cidre et de vins de fruits )

Compare CIDRERIE DU PAYS D'AUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits

Frequently asked questions about CIDRERIE DU PAYS D'AUGE

What is the revenue of CIDRERIE DU PAYS D'AUGE ?

The revenue of CIDRERIE DU PAYS D'AUGE in 2020 is 3.2 M€.

Is CIDRERIE DU PAYS D'AUGE profitable?

Yes, CIDRERIE DU PAYS D'AUGE generated a net profit of 484 k€ in 2022.

Where is the headquarters of CIDRERIE DU PAYS D'AUGE ?

The headquarters of CIDRERIE DU PAYS D'AUGE is located in OUILLY-DU-HOULEY (14590), in the department Calvados.

Where to find the tax return of CIDRERIE DU PAYS D'AUGE ?

The tax return of CIDRERIE DU PAYS D'AUGE 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 PAYS D'AUGE operate?

CIDRERIE DU PAYS D'AUGE operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.