SIREN : 311371702
LANGLOIS & HUBERT BROCHARD is a French company founded 49 years ago, specialized in the sector Vinification. Based in SAUMUR (49400), this company of category ETI shows in 2024 a revenue of 13.1 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 13 149 953 € | 13 443 117 € | 2 974 738 € | N/C | N/C | N/C | N/C |
| Resultado neto | -778 653 € | 927 384 € | 380 080 € | 230 054 € | 309 196 € | 141 428 € | 165 499 € |
| EBITDA | -357 005 € | 1 629 965 € | 428 652 € | N/C | N/C | N/C | N/C |
| Margen neto | -5.9% | 6.9% | 12.8% | N/C | N/C | N/C | N/C |
In 2024, LANGLOIS & HUBERT BROCHARD achieves revenue of 13.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +110.3%. Slight decline of -2% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 7.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -357 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -122%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -779 k€ (-5.9% of revenue), which will impact equity.
13 149 953 €
7 303 018 €
-357 005 €
-929 784 €
-778 653 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 32%. The balance between equity and debt is satisfactory.
162.847%
32.159%
-3.429%
-42.278
50.9%
In 2024, the debt ratio of LANGLOIS & HUBERT BROCHARD (162.85) 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 LANGLOIS & HUBERT BROCHARD (32.2%) 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 2024, the repayment capacity of LANGLOIS & HUBERT BROCHARD (-42.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.599
-132.089
In 2024, the liquidity ratio of LANGLOIS & HUBERT BROCHARD (327.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LANGLOIS & HUBERT BROCHARD (-132.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 390 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 409 days of revenue, i.e. 14.9 M€ to permanently finance.
14 921 778 €
66 j
78 j
390 j
409 j
Based on 55 transactions of similar company sales
(all years),
the value of LANGLOIS & HUBERT BROCHARD is estimated at
4 510 999 €
(range 2 464 532€ - 10 824 995€).
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.
Only this financial indicator is available for this company.
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 LANGLOIS & HUBERT BROCHARD with other companies in the same sector:
The revenue of LANGLOIS & HUBERT BROCHARD in 2024 is 13.1 M€.
LANGLOIS & HUBERT BROCHARD recorded a net loss in 2024.
The headquarters of LANGLOIS & HUBERT BROCHARD is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of LANGLOIS & HUBERT BROCHARD 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).
LANGLOIS & HUBERT BROCHARD operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.