Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: JAVREZAC (16100), Charente
SOCIETE D'EXPLOITATION DU MAINE DU TREUIL : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DU MAINE DU TREUIL is a French company
founded 54 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in JAVREZAC (16100),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DU MAINE DU TREUIL (SIREN 907220024)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 611 282 €
2 280 558 €
N/C
N/C
N/C
N/C
N/C
1 597 073 €
Net income
313 306 €
1 430 882 €
565 499 €
686 932 €
306 719 €
403 118 €
408 696 €
356 430 €
401 285 €
326 214 €
EBITDA
N/C
N/C
961 954 €
1 115 718 €
N/C
N/C
N/C
N/C
N/C
668 388 €
Net margin
N/C
N/C
21.7%
30.1%
N/C
N/C
N/C
N/C
N/C
20.4%
Revenue and income statement
In 2024, SOCIETE D'EXPLOITATION DU MAINE DU TREUIL generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 326 k€ -> 313 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
313 306 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.11%
Financial autonomy (2024)
?
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
91.388%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.997
44.552
32.705
20.61
15.227
26.417
10.063
7.887
5.875
5.11
Financial autonomy
62.098
59.717
70.046
77.104
80.219
73.56
84.833
88.586
87.163
91.388
Repayment capacity
2.074
None
None
None
None
None
0.83
0.795
None
None
Cash flow / Revenue
31.401%
None%
None%
None%
None%
None%
37.562%
28.869%
None%
None%
Sector positioning
Debt ratio
5.112024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good
In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.39%2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (91.4%) 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.
Repayment capacity
0.8 years2022
2022
Q1: 0.0 years
Med: 0.97 years
Q3: 4.6 years
Good
In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (0.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2123.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2123.916
Liquidity indicators evolution SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
654.799
526.513
1003.52
1031.11
998.15
1003.049
1216.968
1855.234
1077.959
2123.916
Interest coverage
2.765
None
None
None
None
None
1.16
1.077
None
None
Sector positioning
Liquidity ratio
2123.922024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Excellent
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (2123.92) 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.
Interest coverage
1.08x2022
2022
Q1: 0.0x
Med: 2.04x
Q3: 6.98x
Average
In 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 788 170 €
0 €
0 €
0 €
0 €
0 €
3 974 100 €
4 090 730 €
0 €
0 €
Inventory turnover (days)
522
0
0
0
0
0
562
474
0
0
Customer payment term (days)
96
0
0
0
0
0
85
76
0
0
Supplier payment term (days)
95
0
0
0
0
0
69
60
0
0
Positioning of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL in its sector
Comparison with sector Production de boissons alcooliques distillées
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 288 271€ to 866 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
288k€316k€866k€
316 276 €Range: 288 271€ - 866 312€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Production de boissons alcooliques distillées)
Compare SOCIETE D'EXPLOITATION DU MAINE DU TREUIL with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DU MAINE DU TREUIL
What is the revenue of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL ?
The revenue of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL in 2022 is 2.6 M€.
Is SOCIETE D'EXPLOITATION DU MAINE DU TREUIL profitable?
Yes, SOCIETE D'EXPLOITATION DU MAINE DU TREUIL generated a net profit of 313 k€ in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL ?
The headquarters of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL is located in JAVREZAC (16100), in the department Charente.
Where to find the tax return of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL ?
The tax return of SOCIETE D'EXPLOITATION DU MAINE DU TREUIL 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 SOCIETE D'EXPLOITATION DU MAINE DU TREUIL operate?
SOCIETE D'EXPLOITATION DU MAINE DU TREUIL operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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