SIREN : 775276967
CELLIER LEONARD DE VINCI is a French company founded 126 years ago, specialized in the sector Vinification. Based in LIMERAY (37530), this company of category PME shows in 2017 a revenue of 2.4 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 2 429 632 € | 2 302 708 € |
| Nettoergebnis | 355 845 € | 304 878 € |
| EBITDA | 434 632 € | 394 878 € |
| Nettomarge | 14.6% | 13.2% |
In 2017, CELLIER LEONARD DE VINCI achieves revenue of 2.4 M€. Vs 2016: +6%. After deducting consumption (1.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
2 429 632 €
1 146 514 €
434 632 €
347 476 €
355 845 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.033%
49.583%
18.035%
0.419
21.1%
In 2017, the debt ratio of CELLIER LEONARD DE VINCI (14.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of CELLIER LEONARD DE VINCI (49.6%) 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.
In 2017, the repayment capacity of CELLIER LEONARD DE VINCI (0.42) 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 205.86. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
205.864
1.108
In 2017, the liquidity ratio of CELLIER LEONARD DE VINCI (205.86) 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 2017, the interest coverage of CELLIER LEONARD DE VINCI (1.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 230 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 91 days of revenue, i.e. 614 k€ to permanently finance.
614 381 €
6 j
16 j
230 j
91 j
Based on 55 transactions of similar company sales
(all years),
the value of CELLIER LEONARD DE VINCI is estimated at
964 450 €
(range 499 167€ - 2 422 830€).
With an EBITDA of 434 632€, 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 CELLIER LEONARD DE VINCI with other companies in the same sector:
The revenue of CELLIER LEONARD DE VINCI in 2017 is 2.4 M€.
Yes, CELLIER LEONARD DE VINCI generated a net profit of 356 k€ in 2017.
The headquarters of CELLIER LEONARD DE VINCI is located in LIMERAY (37530), in the department Indre-et-Loire.
The tax return of CELLIER LEONARD DE VINCI 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).
CELLIER LEONARD DE VINCI operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.