SIREN : 817403553
BERGERIE DU CAPUCIN is a French company founded 10 years ago, specialized in the sector Vinification. Based in LAURET (34270), this company of category PME shows in 2018 a revenue of 436 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 436 405 € | 423 077 € | 187 561 € |
| Nettoergebnis | 26 853 € | 29 379 € | 30 655 € |
| EBITDA | 19 931 € | 37 038 € | 44 423 € |
| Nettomarge | 6.2% | 6.9% | 16.3% |
In 2018, BERGERIE DU CAPUCIN achieves revenue of 436 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2017: +3%. After deducting consumption (205 k€), gross margin stands at 231 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -46%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
436 405 €
231 166 €
19 931 €
31 649 €
26 853 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.236%
19.124%
12.908%
0.45
78.5%
In 2018, the debt ratio of BERGERIE DU CAPUCIN (89.24) 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 2018, the financial autonomy of BERGERIE DU CAPUCIN (19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of BERGERIE DU CAPUCIN (0.45) 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 134.59. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.595
1.997
In 2018, the liquidity ratio of BERGERIE DU CAPUCIN (134.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of BERGERIE DU CAPUCIN (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2018, WCR increased by +106%, requiring additional financing.
91 623 €
85 j
153 j
225 j
76 j
Based on 55 transactions of similar company sales
(all years),
the value of BERGERIE DU CAPUCIN is estimated at
81 112 €
(range 43 101€ - 200 827€).
With an EBITDA of 19 931€, the sector multiple of 2.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 BERGERIE DU CAPUCIN with other companies in the same sector:
The revenue of BERGERIE DU CAPUCIN in 2018 is 436 k€.
Yes, BERGERIE DU CAPUCIN generated a net profit of 27 k€ in 2018.
The headquarters of BERGERIE DU CAPUCIN is located in LAURET (34270), in the department Herault.
The tax return of BERGERIE DU CAPUCIN 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).
BERGERIE DU CAPUCIN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.