SIREN : 312962897
SOCIETE D'EXPLOITATION DU STIRWEN is a French company founded 48 years ago, specialized in the sector Débits de boissons. Based in CARNAC (56340), this company of category PME shows in 2022 a revenue of 490 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489 799 € | 10 260 € | N/C | 358 744 € | 395 024 € | 307 481 € | 441 109 € | 351 029 € | 313 497 € | 293 155 € |
| Net income | 56 731 € | -25 195 € | -1 428 € | 5 737 € | 24 452 € | 28 431 € | 70 326 € | -29 667 € | -83 030 € | 12 724 € |
| EBITDA | 124 830 € | -3 428 € | -28 895 € | 76 784 € | 78 464 € | 70 402 € | 121 516 € | 13 403 € | -42 663 € | 59 310 € |
| Net margin | 11.6% | -245.6% | N/C | 1.6% | 6.2% | 9.2% | 15.9% | -8.5% | -26.5% | 4.3% |
In 2022, SOCIETE D'EXPLOITATION DU STIRWEN achieves revenue of 490 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2021, growth of +4674% (10 k€ -> 490 k€). After deducting consumption (87 k€), gross margin stands at 403 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +58.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
489 799 €
402 625 €
124 830 €
103 749 €
56 731 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.997%
14.841%
26.371%
0.921
32.0%
In 2022, the debt ratio of SOCIETE D'EXPLOITATION DU... (296.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DU... (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.77. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
88.768
1.834
In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (88.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 69 k€ to permanently finance. Over 2014-2022, WCR increased by +528%, requiring additional financing.
69 419 €
12 j
71 j
7 j
51 j
Based on 128 transactions of similar company sales in 2022, the value of SOCIETE D'EXPLOITATION DU STIRWEN is estimated at 506 895 € (range 301 827€ - 919 823€). With an EBITDA of 124 830€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 SOCIETE D'EXPLOITATION DU STIRWEN with other companies in the same sector:
The revenue of SOCIETE D'EXPLOITATION DU STIRWEN in 2022 is 490 k€.
Yes, SOCIETE D'EXPLOITATION DU STIRWEN generated a net profit of 57 k€ in 2022.
The headquarters of SOCIETE D'EXPLOITATION DU STIRWEN is located in CARNAC (56340), in the department Morbihan.
The tax return of SOCIETE D'EXPLOITATION DU STIRWEN 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).
SOCIETE D'EXPLOITATION DU STIRWEN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.