SIREN : 343484879
KRITER BRUT DE BRUT is a French company founded 38 years ago, specialized in the sector Fabrication de vins effervescents. Based in BEAUNE (21200), this company of category GE shows in 2024 a revenue of 84.2 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 | 84 237 554 € | 83 278 617 € | 85 661 387 € | 89 305 004 € | 80 638 318 € | 90 360 277 € | 97 181 309 € | 88 338 293 € | 93 287 055 € |
| Net income | 134 637 € | -1 797 167 € | 956 124 € | 4 615 797 € | 3 265 035 € | 5 773 213 € | 4 161 153 € | 3 879 929 € | 4 301 282 € |
| EBITDA | 462 717 € | 1 348 046 € | 4 767 616 € | 7 977 176 € | 7 309 313 € | 8 879 739 € | 6 908 101 € | 8 406 551 € | 7 639 940 € |
| Net margin | 0.2% | -2.2% | 1.1% | 5.2% | 4.0% | 6.4% | 4.3% | 4.4% | 4.6% |
In 2024, KRITER BRUT DE BRUT achieves revenue of 84.2 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +1%. After deducting consumption (57.9 M€), gross margin stands at 26.4 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 463 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
84 237 554 €
26 382 583 €
462 717 €
-588 249 €
134 637 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.007%
70.007%
1.282%
0.006
16.0%
In 2024, the debt ratio of KRITER BRUT DE BRUT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KRITER BRUT DE BRUT (70.0%) 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 2024, the repayment capacity of KRITER BRUT DE BRUT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.54. 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 92.9x. Operating income very largely covers interest expenses: high safety margin.
277.541
92.924
In 2024, the liquidity ratio of KRITER BRUT DE BRUT (277.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KRITER BRUT DE BRUT (92.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 311 days of revenue, i.e. 72.8 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
72 793 040 €
77 j
105 j
202 j
311 j
Based on 55 transactions of similar company sales
(all years),
the value of KRITER BRUT DE BRUT is estimated at
9 349 975 €
(range 5 077 330€ - 22 524 425€).
With an EBITDA of 462 717€, the sector multiple of 2.8x is applied.
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 KRITER BRUT DE BRUT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of KRITER BRUT DE BRUT in 2024 is 84.2 M€.
Yes, KRITER BRUT DE BRUT generated a net profit of 135 k€ in 2024.
The headquarters of KRITER BRUT DE BRUT is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of KRITER BRUT DE BRUT 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).
KRITER BRUT DE BRUT operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.