SIREN : 349044081
FRANCOIS LURTON is a French company founded 37 years ago, specialized in the sector Vinification. Based in VAYRES (33870), this company of category PME shows in 2024 a revenue of 11.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 463 351 € | 11 768 437 € | 13 797 654 € | 26 616 379 € | 14 360 123 € | 23 044 117 € | 24 841 534 € | 23 563 023 € | 22 180 044 € |
| Net income | 439 957 € | 1 426 681 € | 466 629 € | 1 018 809 € | 376 577 € | 10 824 € | 1 166 043 € | 1 010 927 € | 1 213 829 € |
| EBITDA | -1 381 707 € | -1 785 713 € | -1 973 718 € | 1 076 493 € | 1 139 651 € | 1 853 013 € | 2 791 135 € | 1 954 182 € | 2 234 415 € |
| Net margin | 3.8% | 12.1% | 3.4% | 3.8% | 2.6% | 0.0% | 4.7% | 4.3% | 5.5% |
In 2024, FRANCOIS LURTON achieves revenue of 11.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Slight decline of -3% vs 2023. After deducting consumption (6.3 M€), gross margin stands at 5.2 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 -1.4 M€, representing -12.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
11 463 351 €
5 194 824 €
-1 381 707 €
393 116 €
439 957 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.787%
44.456%
6.153%
12.832
8.4%
In 2024, the debt ratio of FRANCOIS LURTON (74.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRANCOIS LURTON (44.5%) 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.
In 2024, the repayment capacity of FRANCOIS LURTON (12.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.834
-29.806
In 2024, the liquidity ratio of FRANCOIS LURTON (94.83) 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.
In 2024, the interest coverage of FRANCOIS LURTON (-29.8x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 219 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
6 973 844 €
184 j
103 j
70 j
219 j
Based on 55 transactions of similar company sales
(all years),
the value of FRANCOIS LURTON is estimated at
2 646 732 €
(range 1 450 981€ - 6 452 467€).
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 FRANCOIS LURTON with other companies in the same sector:
The revenue of FRANCOIS LURTON in 2024 is 11.5 M€.
Yes, FRANCOIS LURTON generated a net profit of 440 k€ in 2024.
The headquarters of FRANCOIS LURTON is located in VAYRES (33870), in the department Gironde.
The tax return of FRANCOIS LURTON 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).
FRANCOIS LURTON operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.