Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAISON CLOVIS REYMOND : revenue, balance sheet and financial ratios

MAISON CLOVIS REYMOND is a French company founded 62 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in VILLAMBLARD (24140), this company of category PME shows in 2024 a net income positive of 13 k€. 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 CLOVIS REYMOND (SIREN 303709141)
Indicator 2024 2023
Revenue N/C N/C
Net income 13 386 € 42 862 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MAISON CLOVIS REYMOND generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 386 €

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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.062%

Financial autonomy (2024) ?
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

85.193%

Asset age ratio (2024) ?
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

10.7%

Solvency indicators evolution
MAISON CLOVIS REYMOND

Sector positioning

Debt ratio
0.06 2024
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Excellent

In 2024, the debt ratio of MAISON CLOVIS REYMOND (0.06) 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.

Financial autonomy
85.19% 2024
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of MAISON CLOVIS REYMOND (85.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 619.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

619.415

Liquidity indicators evolution
MAISON CLOVIS REYMOND

Sector positioning

Liquidity ratio
619.41 2024
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good +9 pts over 2 years

In 2024, the liquidity ratio of MAISON CLOVIS REYMOND (619.41) 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.

Positioning of MAISON CLOVIS REYMOND in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 316€ to 37 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 13k€ 37k€
13 512 € Range: 12 316€ - 37 013€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Production de boissons alcooliques distillées)

Compare MAISON CLOVIS REYMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about MAISON CLOVIS REYMOND

What is the revenue of MAISON CLOVIS REYMOND ?

The revenue of MAISON CLOVIS REYMOND is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON CLOVIS REYMOND profitable?

Yes, MAISON CLOVIS REYMOND generated a net profit of 13 k€ in 2024.

Where is the headquarters of MAISON CLOVIS REYMOND ?

The headquarters of MAISON CLOVIS REYMOND is located in VILLAMBLARD (24140), in the department Dordogne.

Where to find the tax return of MAISON CLOVIS REYMOND ?

The tax return of MAISON CLOVIS REYMOND 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 CLOVIS REYMOND operate?

MAISON CLOVIS REYMOND operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.