SIREN : 808860316
ECLOR BOISSONS is a French company founded 11 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 98.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 434 316 € | 98 753 449 € | 85 553 090 € | 40 660 542 € | 44 387 801 € | 14 617 891 € | 663 600 € | 6 064 € |
| Net income | -25 167 505 € | -13 815 848 € | 145 538 € | -6 335 319 € | 7 534 322 € | -4 862 946 € | 20 185 € | -3 264 € |
| EBITDA | -6 132 047 € | -7 571 999 € | -2 656 961 € | -4 113 680 € | -4 715 094 € | -1 137 129 € | 33 192 € | 13 026 € |
| Net margin | -25.6% | -14.0% | 0.2% | -15.6% | 17.0% | -33.3% | 3.0% | -53.8% |
In 2024, ECLOR BOISSONS achieves revenue of 98.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +236.0%. Slight decline of -0% vs 2023. After deducting consumption (53.8 M€), gross margin stands at 44.6 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25.2 M€ (-25.6% of revenue), which will impact equity.
98 434 316 €
44 594 284 €
-6 132 047 €
-13 049 552 €
-25 167 505 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 650%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
650.02%
9.92%
-10.027%
-8.81
31.1%
In 2024, the debt ratio of ECLOR BOISSONS (650.02) 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 ECLOR BOISSONS (9.9%) 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 ECLOR BOISSONS (-8.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.758
-139.888
In 2024, the liquidity ratio of ECLOR BOISSONS (245.76) 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 ECLOR BOISSONS (-139.9x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 242 days of revenue, i.e. 66.2 M€ to permanently finance. Over 2016-2024, WCR increased by +284461%, requiring additional financing.
66 227 592 €
78 j
87 j
161 j
242 j
Based on 55 transactions of similar company sales
(all years),
the value of ECLOR BOISSONS is estimated at
33 767 201 €
(range 18 448 322€ - 81 030 788€).
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.
Only this financial indicator is available for this company.
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 ECLOR BOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits
The revenue of ECLOR BOISSONS in 2024 is 98.4 M€.
ECLOR BOISSONS recorded a net loss in 2024.
The headquarters of ECLOR BOISSONS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of ECLOR BOISSONS 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).
ECLOR BOISSONS 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.