SA ETABLISSEMENT MONS-MALERET : revenue, balance sheet and financial ratios

SA ETABLISSEMENT MONS-MALERET is a French company founded 70 years ago, specialized in the sector Fabrication de vins effervescents. Based in SAINT-EMILION (33330), this company of category PME shows in 2023 a revenue of 550 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 - SA ETABLISSEMENT MONS-MALERET (SIREN 595650037)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 549 611 € 454 275 € 444 986 € 383 139 € 437 232 € 428 204 € 447 382 € 474 635 €
Net income -39 160 € -38 743 € 69 914 € 15 074 € 6 418 € 1 704 € 1 878 € -7 186 €
EBITDA 1 766 € -366 626 € -49 522 € 34 438 € 31 009 € 20 577 € 34 414 € 6 283 €
Net margin -7.1% -8.5% 15.7% 3.9% 1.5% 0.4% 0.4% -1.5%

Revenue and income statement

In 2023, SA ETABLISSEMENT MONS-MALERET achieves revenue of 550 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +21% (454 k€ -> 550 k€). After deducting consumption (263 k€), gross margin stands at 287 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +81.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-7.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

549 611 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

286 605 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 766 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 473 €

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

-39 160 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 259%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

259.244%

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

15.154%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.639%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.506

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

77.9%

Solvency indicators evolution
SA ETABLISSEMENT MONS-MALERET

Sector positioning

Debt ratio
259.24 2023
2021
2022
2023
Q1: 14.21
Med: 47.44
Q3: 131.54
Watch

In 2023, the debt ratio of SA ETABLISSEMENT MONS-MAL... (259.24) 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
15.15% 2023
2021
2022
2023
Q1: 29.41%
Med: 45.14%
Q3: 62.87%
Watch -12 pts over 3 years

In 2023, the financial autonomy of SA ETABLISSEMENT MONS-MAL... (15.2%) 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.

Repayment capacity
-24.51 years 2023
2021
2022
2023
Q1: 0.24 years
Med: 2.26 years
Q3: 7.56 years
Excellent

In 2023, the repayment capacity of SA ETABLISSEMENT MONS-MAL... (-24.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.93. 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 501.9x. Operating income very largely covers interest expenses: high safety margin.

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

102.931

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

501.925

Liquidity indicators evolution
SA ETABLISSEMENT MONS-MALERET

Sector positioning

Liquidity ratio
102.93 2023
2021
2022
2023
Q1: 170.8
Med: 328.43
Q3: 570.79
Watch -30 pts over 3 years

In 2023, the liquidity ratio of SA ETABLISSEMENT MONS-MAL... (102.93) 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.

Interest coverage
501.93x 2023
2021
2022
2023
Q1: 1.1x
Med: 5.21x
Q3: 22.46x
Excellent +73 pts over 3 years

In 2023, the interest coverage of SA ETABLISSEMENT MONS-MAL... (501.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 508 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 178 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

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

178 338 €

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

68 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

230 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

508 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
SA ETABLISSEMENT MONS-MALERET

Positioning of SA ETABLISSEMENT MONS-MALERET 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 SA ETABLISSEMENT MONS-MALERET is estimated at 73 740 € (range 40 136€ - 177 298€). With an EBITDA of 1 766€, 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.

Estimated enterprise value 2023
55 tx
40k€ 73k€ 177k€
73 740 € Range: 40 136€ - 177 298€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 766 € × 2.8x
Estimation 4 861 €
2 414€ - 12 215€
Revenue Multiple 30%
549 611 € × 0.34x
Estimation 188 540 €
103 007€ - 452 438€
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 SA ETABLISSEMENT MONS-MALERET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about SA ETABLISSEMENT MONS-MALERET

What is the revenue of SA ETABLISSEMENT MONS-MALERET ?

The revenue of SA ETABLISSEMENT MONS-MALERET in 2023 is 550 k€.

Is SA ETABLISSEMENT MONS-MALERET profitable?

SA ETABLISSEMENT MONS-MALERET recorded a net loss in 2023.

Where is the headquarters of SA ETABLISSEMENT MONS-MALERET ?

The headquarters of SA ETABLISSEMENT MONS-MALERET is located in SAINT-EMILION (33330), in the department Gironde.

Where to find the tax return of SA ETABLISSEMENT MONS-MALERET ?

The tax return of SA ETABLISSEMENT MONS-MALERET 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 SA ETABLISSEMENT MONS-MALERET operate?

SA ETABLISSEMENT MONS-MALERET 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.