Turnover: 11.99 million EUR (2017)
Country: France
- The company offers two mineral waters: Eau de la Reine and La Française, a natural mineral water.
- It is drawn from the foothills of Mont Ventoux, in Drome Provençale.
- Recognized since 1843 by the French Academy of Medicine, the company is also a partner of the French Federation of Diabetics.
Financial Data
DUNS: 522426931
Legal Name: MONTE BACCO GROUP
Address: 237 RUE GALLIENI , 92100 BOULOGNE-BILLANCOURT
Number of employees: Entre 10 et 19 salariés (2021)
Capital: 20 000 EUR
Financial Data:
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Turnover | - | - | - | 11 940 389 | 6 177 502 | 4 709 312 | 2 446 601 |
| Gross margin (€) | - | - | - | 4 108 450 | 2 227 958 | 1 244 404 | 789 103 |
| EBITDA (€) | - | - | - | 315 936 | 163 778 | 266 635 | 6 320 |
| Operating profit (€) | - | - | - | 267 446 | 126 727 | 199 952 | -13 165 |
| Net profit (€) | -33 330 | 288 367 | 72 074 | 230 938 | 150 619 | 191 776 | 2 465 |
| Turnover growth rate (%) | - | - | - | 93,3 | 31,2 | 92,5 | - |
| Ebitda margin rate (%) | - | - | - | 2,6 | 2,7 | 5,7 | 0,3 |
| Operating margin rate (%) | - | - | - | 2,2 | 2,1 | 4,2 | -0,5 |
| Working Capital (turnover days) | - | - | - | -10,6 | -13,6 | -26,7 | -62,2 |
| Working Capital requirements (turnover days) | - | - | - | -9,1 | -0,1 | 1,6 | -12,8 |
| Net margin (%) | - | - | - | 1,9 | 2,4 | 4,1 | 0,1 |
| Added value / Turnover (%) | - | - | - | 13,5 | 14,4 | 12,5 | 11,1 |
| Wages and social charges (€) | - | - | - | 887 494 | 598 327 | 293 804 | 218 320 |
| Salaries / Turnover (%) | - | - | - | 7,4 | 9,7 | 6,2 | 8,9 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Commissaire aux comptes titulaire | Gerard | Bienaime | 78 |
Studies mentioning this company
The soft drinks market - France
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