SIREN : 513609503
MAISON PIERRE SPARR SUCCESSEURS is a French company founded 16 years ago, specialized in the sector Vinification. Based in BEBLENHEIM (68980), this company of category PME shows in 2020 a revenue of 2.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 002 340 € | 1 598 011 € | 1 934 160 € | 1 917 012 € | 1 837 761 € |
| Net income | 6 610 € | 5 188 € | 17 750 € | 18 968 € | 16 663 € |
| EBITDA | 107 144 € | -3 767 € | 8 083 € | -16 197 € | -67 630 € |
| Net margin | 0.3% | 0.3% | 0.9% | 1.0% | 0.9% |
In 2020, MAISON PIERRE SPARR SUCCESSEURS achieves revenue of 2.0 M€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2019, growth of +25% (1.6 M€ -> 2.0 M€). After deducting consumption (1.2 M€), gross margin stands at 843 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 002 340 €
842 811 €
107 144 €
108 143 €
6 610 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 173.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
323.603%
6.824%
0.145%
172.977
82.5%
In 2020, the debt ratio of MAISON PIERRE SPARR SUCCE... (323.60) 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.
In 2020, the financial autonomy of MAISON PIERRE SPARR SUCCE... (6.8%) 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.
In 2020, the repayment capacity of MAISON PIERRE SPARR SUCCE... (172.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.47. 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 3.3x. Financial charges are adequately covered by operations.
93.474
3.323
In 2020, the liquidity ratio of MAISON PIERRE SPARR SUCCE... (93.47) 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.
In 2020, the interest coverage of MAISON PIERRE SPARR SUCCE... (3.3x) 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: 373 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model). Inventory turnover is 237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 229 days of revenue, i.e. 1.3 M€ to permanently finance.
1 271 386 €
0 j
373 j
237 j
229 j
Based on 55 transactions of similar company sales
(all years),
the value of MAISON PIERRE SPARR SUCCESSEURS is estimated at
355 698 €
(range 187 033€ - 870 978€).
With an EBITDA of 107 144€, 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 MAISON PIERRE SPARR SUCCESSEURS with other companies in the same sector:
The revenue of MAISON PIERRE SPARR SUCCESSEURS in 2020 is 2.0 M€.
Yes, MAISON PIERRE SPARR SUCCESSEURS generated a net profit of 7 k€ in 2020.
The headquarters of MAISON PIERRE SPARR SUCCESSEURS is located in BEBLENHEIM (68980), in the department Haut-Rhin.
The tax return of MAISON PIERRE SPARR SUCCESSEURS 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).
MAISON PIERRE SPARR SUCCESSEURS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.