SIREN : 347555534
DEMETS BREMENT is a French company founded 37 years ago, specialized in the sector Fabrication de vins effervescents. Based in GYE-SUR-SEINE (10250), this company of category PME shows in 2024 a revenue of 1.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 837 732 € | 1 426 344 € | N/C | 1 016 181 € | N/C | 1 144 961 € | 1 124 103 € | N/C | N/C |
| Net income | 124 051 € | 25 437 € | 123 505 € | 14 489 € | -179 718 € | 26 294 € | 23 352 € | 53 024 € | 50 894 € |
| EBITDA | 318 772 € | 173 986 € | N/C | 163 836 € | N/C | -27 253 € | 125 982 € | N/C | N/C |
| Net margin | 6.8% | 1.8% | N/C | 1.4% | N/C | 2.3% | 2.1% | N/C | N/C |
In 2024, DEMETS BREMENT achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +29% (1.4 M€ -> 1.8 M€). After deducting consumption (537 k€), gross margin stands at 1.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 837 732 €
1 301 140 €
318 772 €
201 854 €
124 051 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.095%
29.24%
12.667%
10.087
34.8%
In 2024, the debt ratio of DEMETS BREMENT (203.09) 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 DEMETS BREMENT (29.2%) 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 2024, the repayment capacity of DEMETS BREMENT (10.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.17. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
512.168
26.516
In 2024, the liquidity ratio of DEMETS BREMENT (512.17) 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.
In 2024, the interest coverage of DEMETS BREMENT (26.5x) 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) 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: 85 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 531 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 525 days of revenue, i.e. 2.7 M€ to permanently finance.
2 682 225 €
24 j
85 j
531 j
525 j
Based on 55 transactions of similar company sales
(all years),
the value of DEMETS BREMENT is estimated at
668 388 €
(range 344 041€ - 1 667 725€).
With an EBITDA of 318 772€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEMETS BREMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of DEMETS BREMENT in 2024 is 1.8 M€.
Yes, DEMETS BREMENT generated a net profit of 124 k€ in 2024.
The headquarters of DEMETS BREMENT is located in GYE-SUR-SEINE (10250), in the department Aube.
The tax return of DEMETS BREMENT 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).
DEMETS BREMENT 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.