SIREN : 452283294
LES EMBRUNS is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in CLERAC (17270), this company of category PME shows in 2019 a revenue of 245 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 244 792 € | 234 921 € | 234 624 € |
| Net income | 17 615 € | 23 706 € | 11 666 € |
| EBITDA | 29 948 € | 30 763 € | 17 509 € |
| Net margin | 7.2% | 10.1% | 5.0% |
In 2019, LES EMBRUNS achieves revenue of 245 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2018: +4%. After deducting consumption (62 k€), gross margin stands at 183 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
244 792 €
183 056 €
29 948 €
19 997 €
17 615 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.973%
74.533%
9.979%
1.048
21.1%
In 2019, the debt ratio of LES EMBRUNS (15.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES EMBRUNS (74.5%) 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 2019, the repayment capacity of LES EMBRUNS (1.05) 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 522.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.734
0.0
In 2019, the liquidity ratio of LES EMBRUNS (522.73) 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 2019, the interest coverage of LES EMBRUNS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
1 488 €
0 j
34 j
11 j
2 j
Based on 132 transactions of similar company sales in 2019, the value of LES EMBRUNS is estimated at 204 935 € (range 131 798€ - 322 775€). With an EBITDA of 29 948€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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 132 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 LES EMBRUNS with other companies in the same sector:
The revenue of LES EMBRUNS in 2019 is 245 k€.
Yes, LES EMBRUNS generated a net profit of 18 k€ in 2019.
The headquarters of LES EMBRUNS is located in CLERAC (17270), in the department Charente-Maritime.
The tax return of LES EMBRUNS 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).
LES EMBRUNS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.