SIREN : 775998230
FRONTIGNAN MUSCAT is a French company founded 126 years ago, specialized in the sector Vinification. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 8.0 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 | 8 003 919 € | 8 476 062 € | 8 171 942 € | 7 608 240 € | 7 572 420 € | 7 974 711 € | 8 362 437 € | 8 856 743 € | 8 712 212 € |
| Net income | 68 398 € | 100 308 € | 22 621 € | 76 391 € | 42 420 € | 73 931 € | 82 601 € | 37 605 € | 130 525 € |
| EBITDA | -263 259 € | -304 745 € | -199 644 € | -114 851 € | -279 930 € | -310 603 € | -358 944 € | -402 434 € | 4 458 279 € |
| Net margin | 0.9% | 1.2% | 0.3% | 1.0% | 0.6% | 0.9% | 1.0% | 0.4% | 1.5% |
In 2024, FRONTIGNAN MUSCAT achieves revenue of 8.0 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -6% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -263 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
8 003 919 €
4 051 893 €
-263 259 €
106 672 €
68 398 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.581%
25.107%
3.376%
3.313
25.0%
In 2024, the debt ratio of FRONTIGNAN MUSCAT (35.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRONTIGNAN MUSCAT (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRONTIGNAN MUSCAT (3.31) 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 131.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.751
-4.212
In 2024, the liquidity ratio of FRONTIGNAN MUSCAT (131.75) 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 FRONTIGNAN MUSCAT (-4.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 254 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
2 987 543 €
36 j
101 j
254 j
134 j
Based on 55 transactions of similar company sales
(all years),
the value of FRONTIGNAN MUSCAT is estimated at
1 692 074 €
(range 925 218€ - 4 076 176€).
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.
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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 FRONTIGNAN MUSCAT with other companies in the same sector:
The revenue of FRONTIGNAN MUSCAT in 2024 is 8.0 M€.
Yes, FRONTIGNAN MUSCAT generated a net profit of 68 k€ in 2024.
The headquarters of FRONTIGNAN MUSCAT is located in FRONTIGNAN (34110), in the department Herault.
The tax return of FRONTIGNAN MUSCAT 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).
FRONTIGNAN MUSCAT operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.