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

CUILLIER-DESLOOVERE : revenue, balance sheet and financial ratios

CUILLIER-DESLOOVERE is a French company founded 4 years ago, specialized in the sector Fabrication de vins effervescents. Based in POUILLON (51220), this company of category PME shows in 2022 a net income positive of 212 k€. 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 - CUILLIER-DESLOOVERE (SIREN 902698356)
Indicator 2022
Revenue N/C
Net income 211 704 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CUILLIER-DESLOOVERE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

211 704 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

149.058%

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

16.099%

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

93.7%

Solvency indicators evolution
CUILLIER-DESLOOVERE

Sector positioning

Debt ratio
149.06 2022
2022
Q1: 14.31
Med: 52.77
Q3: 119.67
Watch

In 2022, the debt ratio of CUILLIER-DESLOOVERE (149.06) 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.

Financial autonomy
16.1% 2022
2022
Q1: 29.97%
Med: 45.11%
Q3: 62.16%
Watch

In 2022, the financial autonomy of CUILLIER-DESLOOVERE (16.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.41. 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

119.412

Liquidity indicators evolution
CUILLIER-DESLOOVERE

Sector positioning

Liquidity ratio
119.41 2022
2022
Q1: 183.14
Med: 331.92
Q3: 604.07
Watch

In 2022, the liquidity ratio of CUILLIER-DESLOOVERE (119.41) 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.

Positioning of CUILLIER-DESLOOVERE in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CUILLIER-DESLOOVERE is estimated at 345 591 € (range 194 787€ - 950 972€). 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
194k€ 345k€ 950k€
345 591 € Range: 194 787€ - 950 972€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
211 704 € × 1.6x = 345 591 €
Range: 194 788€ - 950 973€

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 vins effervescents)

Compare CUILLIER-DESLOOVERE with other companies in the same sector:

Frequently asked questions about CUILLIER-DESLOOVERE

What is the revenue of CUILLIER-DESLOOVERE ?

The revenue of CUILLIER-DESLOOVERE is not publicly disclosed (confidential accounts filed with INPI).

Is CUILLIER-DESLOOVERE profitable?

Yes, CUILLIER-DESLOOVERE generated a net profit of 212 k€ in 2022.

Where is the headquarters of CUILLIER-DESLOOVERE ?

The headquarters of CUILLIER-DESLOOVERE is located in POUILLON (51220), in the department Marne.

Where to find the tax return of CUILLIER-DESLOOVERE ?

The tax return of CUILLIER-DESLOOVERE 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 CUILLIER-DESLOOVERE operate?

CUILLIER-DESLOOVERE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.