SIREN : 388841207
COGNAC GROSPERRIN is a French company founded 33 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SAINTES (17100), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 421 265 € | 2 003 741 € | 2 307 965 € | 2 607 113 € | 3 784 769 € | 3 061 928 € | 2 959 089 € | 1 260 538 € | 1 159 491 € | 1 598 933 € |
| Net income | -284 701 € | 23 274 € | 34 731 € | -269 488 € | 52 377 € | 19 147 € | 194 815 € | 131 451 € | 32 766 € | -17 705 € |
| EBITDA | -46 960 € | 245 324 € | 151 215 € | 58 772 € | 182 312 € | 56 523 € | 360 471 € | -540 291 € | 84 742 € | 45 282 € |
| Net margin | -20.0% | 1.2% | 1.5% | -10.3% | 1.4% | 0.6% | 6.6% | 10.4% | 2.8% | -1.1% |
In 2024, COGNAC GROSPERRIN achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -29% vs 2023. After deducting consumption (459 k€), gross margin stands at 962 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -119%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -285 k€ (-20.0% of revenue), which will impact equity.
1 421 265 €
962 272 €
-46 960 €
-144 162 €
-284 701 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 29%. The balance between equity and debt is satisfactory.
176.255%
29.302%
-28.025%
-0.549
42.8%
In 2024, the debt ratio of COGNAC GROSPERRIN (176.25) 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 COGNAC GROSPERRIN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COGNAC GROSPERRIN (-0.55) 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 124.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.361
-287.351
In 2024, the liquidity ratio of COGNAC GROSPERRIN (124.36) 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 2024, the interest coverage of COGNAC GROSPERRIN (-287.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 1074 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 988 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2014-2024, WCR increased by +105%, requiring additional financing.
3 898 899 €
24 j
147 j
1074 j
988 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 89 234€ to 465 457€ 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 COGNAC GROSPERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of COGNAC GROSPERRIN in 2024 is 1.4 M€.
COGNAC GROSPERRIN recorded a net loss in 2024.
The headquarters of COGNAC GROSPERRIN is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of COGNAC GROSPERRIN 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).
COGNAC GROSPERRIN 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.