SIREN : 753761634
HOPS & GRAPES is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 151 979 € |
| Net income | 26 542 € |
| EBITDA | 29 961 € |
| Net margin | 17.5% |
In 2021, HOPS & GRAPES achieves revenue of 152 k€. After deducting consumption (72 k€), gross margin stands at 80 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 30 k€, representing 19.7% of 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 27 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
151 979 €
79 904 €
29 961 €
27 244 €
26 542 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.321%
32.896%
19.072%
3.019
40.7%
In 2021, the debt ratio of HOPS & GRAPES (55.32) 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 2021, the financial autonomy of HOPS & GRAPES (32.9%) 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 2021, the repayment capacity of HOPS & GRAPES (3.02) 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 234.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.505
1.739
In 2021, the liquidity ratio of HOPS & GRAPES (234.50) 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 2021, the interest coverage of HOPS & GRAPES (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 24 k€ to permanently finance.
24 390 €
0 j
26 j
49 j
58 j
Based on 72 transactions of similar company sales
in 2021,
the value of HOPS & GRAPES is estimated at
171 215 €
(range 96 289€ - 328 042€).
With an EBITDA of 29 961€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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 72 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 HOPS & GRAPES with other companies in the same sector:
The revenue of HOPS & GRAPES in 2021 is 152 k€.
Yes, HOPS & GRAPES generated a net profit of 27 k€ in 2021.
The headquarters of HOPS & GRAPES is located in MONTPELLIER (34000), in the department Herault.
The tax return of HOPS & GRAPES 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).
HOPS & GRAPES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.