DOMAINE FRANCOIS FEUILLET : revenue, balance sheet and financial ratios

DOMAINE FRANCOIS FEUILLET is a French company founded 18 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 1.5 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 - DOMAINE FRANCOIS FEUILLET (SIREN 502236623)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 515 405 € 1 640 930 € 1 246 761 € 835 415 € 839 526 € 775 434 € 884 582 € N/C
Net income 308 233 € 333 651 € 165 804 € 55 241 € 62 180 € 63 260 € 73 732 € 50 068 €
EBITDA 374 854 € 441 288 € 220 056 € 68 371 € 78 995 € 79 930 € 99 304 € -570 533 €
Net margin 20.3% 20.3% 13.3% 6.6% 7.4% 8.2% 8.3% N/C

Revenue and income statement

In 2023, DOMAINE FRANCOIS FEUILLET achieves revenue of 1.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -8% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 512 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 24.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -15%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 515 405 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

511 752 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

374 854 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

373 555 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

308 233 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.7%

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.549%

Financial autonomy (2023) ?
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

50.416%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.216%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.025

Solvency indicators evolution
DOMAINE FRANCOIS FEUILLET

Sector positioning

Debt ratio
90.55 2023
2021
2022
2023
Q1: 6.84
Med: 33.73
Q3: 117.81
Average -8 pts over 3 years

In 2023, the debt ratio of DOMAINE FRANCOIS FEUILLET (90.55) 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
50.42% 2023
2021
2022
2023
Q1: 21.46%
Med: 46.16%
Q3: 69.56%
Good +16 pts over 3 years

In 2023, the financial autonomy of DOMAINE FRANCOIS FEUILLET (50.4%) 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.

Repayment capacity
5.03 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Average

In 2023, the repayment capacity of DOMAINE FRANCOIS FEUILLET (5.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-17 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-70 042 €

Customer credit (2023) ?
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 (2023) ?
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

18 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
DOMAINE FRANCOIS FEUILLET

Positioning of DOMAINE FRANCOIS FEUILLET in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 137 510€ to 637 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
137k€ 233k€ 637k€
233 891 € Range: 137 510€ - 637 722€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Production de boissons alcooliques distillées)

Compare DOMAINE FRANCOIS FEUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DOMAINE FRANCOIS FEUILLET

What is the revenue of DOMAINE FRANCOIS FEUILLET ?

The revenue of DOMAINE FRANCOIS FEUILLET in 2023 is 1.5 M€.

Is DOMAINE FRANCOIS FEUILLET profitable?

Yes, DOMAINE FRANCOIS FEUILLET generated a net profit of 308 k€ in 2023.

Where is the headquarters of DOMAINE FRANCOIS FEUILLET ?

The headquarters of DOMAINE FRANCOIS FEUILLET is located in PARIS (75019), in the department Paris.

Where to find the tax return of DOMAINE FRANCOIS FEUILLET ?

The tax return of DOMAINE FRANCOIS FEUILLET 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 DOMAINE FRANCOIS FEUILLET operate?

DOMAINE FRANCOIS FEUILLET 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.