SIREN : 539209247
FINE ELIXIR is a French company founded 14 years ago, specialized in the sector Culture et élevage associés. Based in SAINT-MARTIAL-SUR-NE (17520), this company of category PME shows in 2020 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, FINE ELIXIR posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 |
|---|---|
| Revenue | 653 912 € |
| Net income | 139 282 € |
| EBITDA | 153 450 € |
| Net margin | 21.3% |
In 2020, FINE ELIXIR achieves revenue of 654 k€. After deducting consumption (307 k€), gross margin stands at 347 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 23.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
653 912 €
347 175 €
153 450 €
151 377 €
139 282 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This ratio is more favorable than the sector median (83.2%). Financial autonomy (= Equity / Total assets x 100) reaches 72%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.9 years). Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%).
27.25%
72.5%
21.56%
1.04
77.5%
In 2020, the debt ratio of FINE ELIXIR (27.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FINE ELIXIR (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FINE ELIXIR (1.04) 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 11.10. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
11.1
0.88
In 2020, the liquidity ratio of FINE ELIXIR (11.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FINE ELIXIR (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 265 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 278 days of revenue, i.e. 505 k€ to permanently finance.
505 088 €
4 j
30 j
265 j
278 j
Based on 138 transactions of similar company sales (all years), the value of FINE ELIXIR is estimated at 405 971 € (range 142 570€ - 744 748€). With an EBITDA of 153 450€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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This estimate is based on the analysis of 138 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 FINE ELIXIR with other companies in the same sector:
Voir toutes les statistiques du secteur Culture et élevage associés
Largest companies by revenue in the sector Culture et élevage associés:
Largest companies by revenue in the department Charente-Maritime:
The revenue of FINE ELIXIR in 2020 is 654 k€.
Yes, FINE ELIXIR generated a net profit of 139 k€ in 2020.
The headquarters of FINE ELIXIR is located in SAINT-MARTIAL-SUR-NE (17520), in the department Charente-Maritime.
The tax return of FINE ELIXIR 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).
FINE ELIXIR operates in the sector Culture et élevage associés (NAF code 01.50Z). See the 'Sector positioning' section above to compare the company with its competitors.