Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIDRE FOURNIER - FOURNIER FRERES SARL : revenue, balance sheet and financial ratios

CIDRE FOURNIER - FOURNIER FRERES SARL is a French company founded 29 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in LALACELLE (61320), this company of category PME shows in 2024 a net income positive of 55 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

Historique financier - CIDRE FOURNIER - FOURNIER FRERES SARL (SIREN 409176930)
Indicador 2024 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 55 271 € 141 137 € 101 519 € 95 366 € 116 434 € 115 309 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, CIDRE FOURNIER - FOURNIER FRERES SARL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 55 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

55 271 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

86.975%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.593%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

25.4%

Evolución de indicadores de solvencia
CIDRE FOURNIER - FOURNIER FRERES SARL

Positionnement sectoriel

Debt ratio
86.97 2024
2019
2020
2024
Q1: 51.61
Méd: 86.97
Q3: 121.34
Good -16 pts durante 3 años

In 2024, the debt ratio of CIDRE FOURNIER - FOURNIER... (86.97) 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
41.59% 2024
2019
2020
2024
Q1: 11.65%
Méd: 40.36%
Q3: 47.18%
Good -7 pts durante 3 años

In 2024, the financial autonomy of CIDRE FOURNIER - FOURNIER... (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 215.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

215.871

Evolución de indicadores de liquidez
CIDRE FOURNIER - FOURNIER FRERES SARL

Positionnement sectoriel

Liquidity ratio
215.87 2024
2019
2020
2024
Q1: 159.49
Méd: 234.68
Q3: 285.63
Average -22 pts durante 3 años

In 2024, the liquidity ratio of CIDRE FOURNIER - FOURNIER... (215.87) 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.

Positionnement de CIDRE FOURNIER - FOURNIER FRERES SARL dans son secteur

Comparación con el sector Fabrication de cidre et de vins de fruits

Estimación de valoración

Based on 55 transactions of similar company sales (all years), the value of CIDRE FOURNIER - FOURNIER FRERES SARL is estimated at 90 225 € (range 50 854€ - 248 276€). 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 2024
55 tx
50k€ 90k€ 248k€
90 225 € Range: 50 854€ - 248 276€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 271 € × 1.6x = 90 226 €
Range: 50 855€ - 248 277€

Only this financial indicator is available for this company.

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 cidre et de vins de fruits )

Compare CIDRE FOURNIER - FOURNIER FRERES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits

Frequently asked questions about CIDRE FOURNIER - FOURNIER FRERES SARL

What is the revenue of CIDRE FOURNIER - FOURNIER FRERES SARL ?

The revenue of CIDRE FOURNIER - FOURNIER FRERES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CIDRE FOURNIER - FOURNIER FRERES SARL profitable?

Yes, CIDRE FOURNIER - FOURNIER FRERES SARL generated a net profit of 55 k€ in 2024.

Where is the headquarters of CIDRE FOURNIER - FOURNIER FRERES SARL ?

The headquarters of CIDRE FOURNIER - FOURNIER FRERES SARL is located in LALACELLE (61320), in the department Orne.

Where to find the tax return of CIDRE FOURNIER - FOURNIER FRERES SARL ?

The tax return of CIDRE FOURNIER - FOURNIER FRERES SARL 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 CIDRE FOURNIER - FOURNIER FRERES SARL operate?

CIDRE FOURNIER - FOURNIER FRERES SARL operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.