SIREN : 782724272
LE CELLIER D'EGUILLES is a French company founded 126 years ago, specialized in the sector Vinification. Based in EGUILLES (13510), this company of category PME shows in 2022 a revenue of 4.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 4 043 012 € | 2 946 414 € | 2 985 811 € | 3 286 177 € | 2 714 773 € | 2 454 854 € | 1 909 793 € |
| Nettoergebnis | 202 638 € | 2 055 € | 2 132 € | 225 697 € | 5 595 € | 1 873 € | 14 951 € |
| EBITDA | 435 833 € | 144 660 € | 77 458 € | 323 847 € | 45 536 € | 50 461 € | 41 537 € |
| Nettomarge | 5.0% | 0.1% | 0.1% | 6.9% | 0.2% | 0.1% | 0.8% |
In 2022, LE CELLIER D'EGUILLES achieves revenue of 4.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +37% (2.9 M€ -> 4.0 M€). After deducting consumption (2.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 043 012 €
1 545 127 €
435 833 €
210 364 €
202 638 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.751%
46.709%
10.797%
2.741
32.9%
In 2022, the debt ratio of LE CELLIER D'EGUILLES (42.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE CELLIER D'EGUILLES (46.7%) 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 2022, the repayment capacity of LE CELLIER D'EGUILLES (2.74) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.62. 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 2.8x. Financial charges are adequately covered by operations.
180.617
2.849
In 2022, the liquidity ratio of LE CELLIER D'EGUILLES (180.62) 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 2022, the interest coverage of LE CELLIER D'EGUILLES (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +24%, requiring additional financing.
1 262 026 €
0 j
17 j
174 j
112 j
Based on 55 transactions of similar company sales
(all years),
the value of LE CELLIER D'EGUILLES is estimated at
1 082 121 €
(range 562 508€ - 2 687 782€).
With an EBITDA of 435 833€, 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 LE CELLIER D'EGUILLES with other companies in the same sector:
The revenue of LE CELLIER D'EGUILLES in 2022 is 4.0 M€.
Yes, LE CELLIER D'EGUILLES generated a net profit of 203 k€ in 2022.
The headquarters of LE CELLIER D'EGUILLES is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of LE CELLIER D'EGUILLES 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).
LE CELLIER D'EGUILLES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.