MAISON BREDIF : revenue, balance sheet and financial ratios

MAISON BREDIF is a French company founded 71 years ago, specialized in the sector Fabrication de vins effervescents. Based in ROCHECORBON (37210), this company of category PME shows in 2018 a revenue of 1.9 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

Financial history - MAISON BREDIF (SIREN 554801944)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 889 837 € 1 792 973 € 1 871 708 €
Net income 129 486 € 156 877 € 21 079 € 1 011 € 41 611 € 110 045 € 127 243 €
EBITDA N/C N/C N/C N/C 127 195 € 181 799 € 250 297 €
Net margin N/C N/C N/C N/C 2.2% 6.1% 6.8%

Revenue and income statement

In 2022, MAISON BREDIF generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 127 k€ -> 129 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 486 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1017%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1017.384%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.51%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.2%

Solvency indicators evolution
MAISON BREDIF

Sector positioning

Debt ratio
1017.38 2022
2020
2021
2022
Q1: 14.31
Med: 52.77
Q3: 119.67
Watch +81 pts over 3 years

In 2022, the debt ratio of MAISON BREDIF (1017.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.51% 2022
2020
2021
2022
Q1: 29.97%
Med: 45.11%
Q3: 62.16%
Watch

In 2022, the financial autonomy of MAISON BREDIF (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.408

Liquidity indicators evolution
MAISON BREDIF

Sector positioning

Liquidity ratio
100.41 2022
2020
2021
2022
Q1: 183.14
Med: 331.92
Q3: 604.07
Watch -54 pts over 3 years

In 2022, the liquidity ratio of MAISON BREDIF (100.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON BREDIF

Positioning of MAISON BREDIF in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of MAISON BREDIF is estimated at 211 376 € (range 119 139€ - 581 649€). 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.

Estimated enterprise value 2022
55 tx
119k€ 211k€ 581k€
211 376 € Range: 119 139€ - 581 649€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
129 486 € × 1.6x = 211 376 €
Range: 119 139€ - 581 650€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de vins effervescents)

Compare MAISON BREDIF with other companies in the same sector:

Frequently asked questions about MAISON BREDIF

What is the revenue of MAISON BREDIF ?

The revenue of MAISON BREDIF in 2018 is 1.9 M€.

Is MAISON BREDIF profitable?

Yes, MAISON BREDIF generated a net profit of 129 k€ in 2022.

Where is the headquarters of MAISON BREDIF ?

The headquarters of MAISON BREDIF is located in ROCHECORBON (37210), in the department Indre-et-Loire.

Where to find the tax return of MAISON BREDIF ?

The tax return of MAISON BREDIF 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).

In which sector does MAISON BREDIF operate?

MAISON BREDIF 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.