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MAISON PARIGOT ET RICHARD : revenue, balance sheet and financial ratios

MAISON PARIGOT ET RICHARD is a French company founded 69 years ago, specialized in the sector Fabrication de vins effervescents. Based in SAVIGNY-LES-BEAUNE (21420), this company of category PME shows in 2016 a revenue of 695 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 PARIGOT ET RICHARD (SIREN 515720084)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 694 829 €
Net income 166 255 € 32 924 € 44 483 € 27 052 € -134 193 €
EBITDA N/C N/C N/C N/C 64 127 €
Net margin N/C N/C N/C N/C -19.3%

Revenue and income statement

In 2023, MAISON PARIGOT ET RICHARD generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 255 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.829%

Financial autonomy (2023) ?
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

58.123%

Asset age ratio (2023) ?
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

9.4%

Solvency indicators evolution
MAISON PARIGOT ET RICHARD

Sector positioning

Debt ratio
59.83 2023
2018
2022
2023
Q1: 14.21
Med: 47.44
Q3: 131.54
Average -9 pts over 3 years

In 2023, the debt ratio of MAISON PARIGOT ET RICHARD (59.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.12% 2023
2018
2022
2023
Q1: 29.41%
Med: 45.14%
Q3: 62.87%
Good +16 pts over 3 years

In 2023, the financial autonomy of MAISON PARIGOT ET RICHARD (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 997.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

997.534

Liquidity indicators evolution
MAISON PARIGOT ET RICHARD

Sector positioning

Liquidity ratio
997.53 2023
2018
2022
2023
Q1: 170.8
Med: 328.43
Q3: 570.79
Excellent

In 2023, the liquidity ratio of MAISON PARIGOT ET RICHARD (997.53) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PARIGOT ET RICHARD

Positioning of MAISON PARIGOT ET RICHARD 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 PARIGOT ET RICHARD is estimated at 271 399 € (range 152 970€ - 746 816€). 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 2023
55 tx
152k€ 271k€ 746k€
271 399 € Range: 152 970€ - 746 816€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
166 255 € × 1.6x = 271 399 €
Range: 152 970€ - 746 816€

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 PARIGOT ET RICHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about MAISON PARIGOT ET RICHARD

What is the revenue of MAISON PARIGOT ET RICHARD ?

The revenue of MAISON PARIGOT ET RICHARD in 2016 is 695 k€.

Is MAISON PARIGOT ET RICHARD profitable?

Yes, MAISON PARIGOT ET RICHARD generated a net profit of 166 k€ in 2023.

Where is the headquarters of MAISON PARIGOT ET RICHARD ?

The headquarters of MAISON PARIGOT ET RICHARD is located in SAVIGNY-LES-BEAUNE (21420), in the department Cote-d'Or.

Where to find the tax return of MAISON PARIGOT ET RICHARD ?

The tax return of MAISON PARIGOT ET RICHARD 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 PARIGOT ET RICHARD operate?

MAISON PARIGOT ET RICHARD 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.