SIREN : 425520020
SIMONNET FEBVRE is a French company founded 71 years ago, specialized in the sector Vinification. Based in CHABLIS (89800), this company of category ETI shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 928 499 € | 5 864 143 € | 6 930 057 € | 5 037 879 € | 4 055 005 € | 4 681 641 € | 4 780 093 € | 4 176 504 € | 5 073 600 € |
| Net income | 13 080 € | 26 958 € | 324 192 € | 108 492 € | -9 973 € | 56 479 € | 31 205 € | -56 058 € | -23 734 € |
| EBITDA | 541 806 € | 547 474 € | 1 184 552 € | 547 463 € | 149 903 € | 337 577 € | 163 256 € | 138 008 € | 299 554 € |
| Net margin | 0.2% | 0.5% | 4.7% | 2.2% | -0.2% | 1.2% | 0.7% | -1.3% | -0.5% |
In 2024, SIMONNET FEBVRE achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +1%. After deducting consumption (3.9 M€), gross margin stands at 2.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 928 499 €
2 068 026 €
541 806 €
377 995 €
13 080 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
406.002%
16.624%
3.875%
30.634
24.8%
In 2024, the debt ratio of SIMONNET FEBVRE (406.00) 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 2024, the financial autonomy of SIMONNET FEBVRE (16.6%) 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 2024, the repayment capacity of SIMONNET FEBVRE (30.63) 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 545.62. 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 75.1x. Operating income very largely covers interest expenses: high safety margin.
545.62
75.144
In 2024, the liquidity ratio of SIMONNET FEBVRE (545.62) 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.
In 2024, the interest coverage of SIMONNET FEBVRE (75.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 472 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 527 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
8 682 109 €
60 j
129 j
472 j
527 j
Based on 55 transactions of similar company sales
(all years),
the value of SIMONNET FEBVRE is estimated at
1 360 136 €
(range 706 072€ - 3 349 615€).
With an EBITDA of 541 806€, 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.
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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 SIMONNET FEBVRE with other companies in the same sector:
The revenue of SIMONNET FEBVRE in 2024 is 5.9 M€.
Yes, SIMONNET FEBVRE generated a net profit of 13 k€ in 2024.
The headquarters of SIMONNET FEBVRE is located in CHABLIS (89800), in the department Yonne.
The tax return of SIMONNET FEBVRE 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).
SIMONNET FEBVRE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.