SIREN : 332160092
OLIVIER LEFLAIVE FRERES is a French company founded 41 years ago, specialized in the sector Vinification. Based in PULIGNY-MONTRACHET (21190), this company of category PME shows in 2025 a revenue of 15.3 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 305 670 € | 19 214 124 € | 18 004 689 € | 15 743 308 € | N/C | 13 030 582 € | 12 653 578 € | 11 618 652 € | 11 426 401 € |
| Net income | 3 089 247 € | 4 643 775 € | 1 767 207 € | 3 077 402 € | 2 261 377 € | 1 401 351 € | 1 233 128 € | 5 721 380 € | 886 417 € |
| EBITDA | 3 031 311 € | 4 656 551 € | 5 109 747 € | 4 065 727 € | N/C | 2 145 695 € | 1 695 260 € | 1 469 493 € | 1 794 414 € |
| Net margin | 20.2% | 24.2% | 9.8% | 19.5% | N/C | 10.8% | 9.7% | 49.2% | 7.8% |
In 2025, OLIVIER LEFLAIVE FRERES achieves revenue of 15.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -20% vs 2024. After deducting consumption (6.0 M€), gross margin stands at 9.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -35%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
15 305 670 €
9 288 216 €
3 031 311 €
2 625 400 €
3 089 247 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.446%
78.583%
22.753%
0.345
28.5%
In 2025, the debt ratio of OLIVIER LEFLAIVE FRERES (3.45) 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.
In 2025, the financial autonomy of OLIVIER LEFLAIVE FRERES (78.6%) 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 2025, the repayment capacity of OLIVIER LEFLAIVE FRERES (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.60. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
374.595
0.548
In 2025, the liquidity ratio of OLIVIER LEFLAIVE FRERES (374.60) 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.
In 2025, the interest coverage of OLIVIER LEFLAIVE FRERES (0.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 571 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 397 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2025, WCR increased by +73%, requiring additional financing.
16 867 001 €
34 j
51 j
571 j
397 j
Based on 55 transactions of similar company sales
(all years),
the value of OLIVIER LEFLAIVE FRERES is estimated at
6 756 071 €
(range 3 501 001€ - 17 038 659€).
With an EBITDA of 3 031 311€, 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 OLIVIER LEFLAIVE FRERES with other companies in the same sector:
The revenue of OLIVIER LEFLAIVE FRERES in 2025 is 15.3 M€.
Yes, OLIVIER LEFLAIVE FRERES generated a net profit of 3.1 M€ in 2025.
The headquarters of OLIVIER LEFLAIVE FRERES is located in PULIGNY-MONTRACHET (21190), in the department Cote-d'Or.
The tax return of OLIVIER LEFLAIVE FRERES 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).
OLIVIER LEFLAIVE FRERES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.