SARL LA BULLE D'OR : revenue, balance sheet and financial ratios

SARL LA BULLE D'OR is a French company founded 21 years ago, specialized in the sector Vinification. Based in CHEZY SUR MARNE (02570), this company of category PME shows in 2020 a revenue of 40 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 - SARL LA BULLE D'OR (SIREN 481746170)
Indicator 2020 2019 2018 2017
Revenue 39 794 € 102 947 € 45 684 € 60 231 €
Net income -8 880 € 37 629 € 6 998 € -5 221 €
EBITDA 25 795 € 90 442 € 31 958 € 45 950 €
Net margin -22.3% 36.6% 15.3% -8.7%

Revenue and income statement

En 2020, SARL LA BULLE D'OR alcanza unos ingresos de 40 k€. Los ingresos disminuyen en el período 2017-2020 (TCAC: -12.9%). Caída significativa de -61% vs 2019. Tras deducir el consumo (0 €), el margen bruto se sitúa en 40 k€, es decir, una tasa del 100%. El EBITDA alcanza 26 k€, representando el 64.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-61%), el EBITDA varía en -71%, reduciendo el margen en 23.0 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -9 k€ (-22.3% de los ingresos).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

39 794 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 794 €

EBITDA (2020) ?
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

25 795 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 045 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 880 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 16%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 70.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.512%

Financial autonomy (2020) ?
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

8.726%

Cash flow / Revenue (2020) ?
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

70.259%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

20.8%

Solvency indicators evolution
SARL LA BULLE D'OR

Sector positioning

Ratio de endeudamiento
15.51 2020
2018
2019
2020
Q1: 27.31
Med: 78.07
Q3: 156.07
Excelente

En 2020, el ratio de endeudamiento de SARL LA BULLE D'OR (15.51) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
8.73% 2020
2018
2019
2020
Q1: 25.31%
Med: 36.64%
Q3: 48.67%
Vigilar +14 pts over 3 years

En 2020, el autonomía financiera de SARL LA BULLE D'OR (8.7%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
0.0 ans 2020
2018
2019
2020
Q1: 0.85 ans
Med: 5.82 ans
Q3: 17.94 ans
Excelente

En 2020, el capacidad de reembolso de SARL LA BULLE D'OR (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 117.64. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

117.638

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
SARL LA BULLE D'OR

Sector positioning

Ratio de liquidez
117.64 2020
2018
2019
2020
Q1: 142.19
Med: 225.02
Q3: 597.59
Vigilar -34 pts over 3 years

En 2020, el ratio de liquidez de SARL LA BULLE D'OR (117.64) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2020
2018
2019
2020
Q1: 0.95x
Med: 4.79x
Q3: 12.08x
Average

En 2020, el cobertura de intereses de SARL LA BULLE D'OR (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 68 días. Excelente situación: los proveedores financian 68 días del ciclo operativo. El FM es negativo (-1013 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-1353%), liberando tesorería.

Operating WCR (2020) ?
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

-111 991 €

Customer credit (2020) ?
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 (2020) ?
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

68 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
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

-1013 j

WCR and payment terms evolution
SARL LA BULLE D'OR

Positioning of SARL LA BULLE D'OR in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SARL LA BULLE D'OR is estimated at 49 499 € (range 24 835€ - 123 795€). With an EBITDA of 25 795€, 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 2020
55 tx
24k€ 49k€ 123k€
49 499 € Range: 24 835€ - 123 795€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
25 795 € × 2.8x
Estimation 71 009 €
35 263€ - 178 418€
Revenue Multiple 30%
39 794 € × 0.34x
Estimation 13 651 €
7 458€ - 32 758€
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 (Vinification)

Compare SARL LA BULLE D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SARL LA BULLE D'OR

What is the revenue of SARL LA BULLE D'OR ?

The revenue of SARL LA BULLE D'OR in 2020 is 40 k€.

Is SARL LA BULLE D'OR profitable?

SARL LA BULLE D'OR recorded a net loss in 2020.

Where is the headquarters of SARL LA BULLE D'OR ?

The headquarters of SARL LA BULLE D'OR is located in CHEZY SUR MARNE (02570), in the department Aisne.

Where to find the tax return of SARL LA BULLE D'OR ?

The tax return of SARL LA BULLE D'OR 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 SARL LA BULLE D'OR operate?

SARL LA BULLE D'OR operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.