LES MAITRES VIGNERONS DE CASCASTEL : revenue, balance sheet and financial ratios

LES MAITRES VIGNERONS DE CASCASTEL is a French company founded 126 years ago, specialized in the sector Vinification. Based in CASCASTEL-DES-CORBIERES (11360), this company of category PME shows in 2022 a revenue of 7.8 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

Historique financier - LES MAITRES VIGNERONS DE CASCASTEL (SIREN 775784515)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 7 802 304 € 7 631 776 € 8 039 003 € 7 544 906 € 6 889 066 € 6 894 816 €
Nettoergebnis 344 225 € 55 932 € 26 777 € 25 799 € 21 839 € 36 738 € 22 211 € 101 687 €
EBITDA N/C N/C 446 096 € 556 886 € 537 581 € 233 171 € 705 548 € 417 841 €
Nettomarge N/C N/C 0.3% 0.3% 0.3% 0.5% 0.3% 1.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, LES MAITRES VIGNERONS DE CASCASTEL generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 344 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

344 225 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.901%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.25%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.7%

Entwicklung der Solvenzkennzahlen
LES MAITRES VIGNERONS DE CASCASTEL

Positionnement sectoriel

Debt ratio
15.9 2024
2022
2023
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Excellent -43 pts über 3 Jahre

In 2024, the debt ratio of LES MAITRES VIGNERONS DE ... (15.90) 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.

Financial autonomy
47.25% 2024
2022
2023
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Good +16 pts über 3 Jahre

In 2024, the financial autonomy of LES MAITRES VIGNERONS DE ... (47.2%) 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.

Repayment capacity
13.34 years 2022
2022
Q1: 0.08 years
Méd: 4.29 years
Q3: 15.47 years
Average

In 2022, the repayment capacity of LES MAITRES VIGNERONS DE ... (13.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 181.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

181.767

Entwicklung der Liquiditätskennzahlen
LES MAITRES VIGNERONS DE CASCASTEL

Positionnement sectoriel

Liquidity ratio
181.77 2024
2022
2023
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Average -32 pts über 3 Jahre

In 2024, the liquidity ratio of LES MAITRES VIGNERONS DE ... (181.77) 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.

Interest coverage
14.67x 2022
2022
Q1: 0.0x
Méd: 3.11x
Q3: 9.7x
Excellent

In 2022, the interest coverage of LES MAITRES VIGNERONS DE ... (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LES MAITRES VIGNERONS DE CASCASTEL

Positionnement de LES MAITRES VIGNERONS DE CASCASTEL dans son secteur

Vergleich mit der Branche Vinification

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of LES MAITRES VIGNERONS DE CASCASTEL is estimated at 561 922 € (range 316 719€ - 1 546 255€). 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.

Estimated enterprise value 2024
55 tx
316k€ 561k€ 1546k€
561 922 € Range: 316 719€ - 1 546 255€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
344 225 € × 1.6x = 561 922 €
Range: 316 720€ - 1 546 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare LES MAITRES VIGNERONS DE CASCASTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about LES MAITRES VIGNERONS DE CASCASTEL

What is the revenue of LES MAITRES VIGNERONS DE CASCASTEL ?

The revenue of LES MAITRES VIGNERONS DE CASCASTEL in 2022 is 7.8 M€.

Is LES MAITRES VIGNERONS DE CASCASTEL profitable?

Yes, LES MAITRES VIGNERONS DE CASCASTEL generated a net profit of 344 k€ in 2024.

Where is the headquarters of LES MAITRES VIGNERONS DE CASCASTEL ?

The headquarters of LES MAITRES VIGNERONS DE CASCASTEL is located in CASCASTEL-DES-CORBIERES (11360), in the department Aude.

Where to find the tax return of LES MAITRES VIGNERONS DE CASCASTEL ?

The tax return of LES MAITRES VIGNERONS DE CASCASTEL 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).

In which sector does LES MAITRES VIGNERONS DE CASCASTEL operate?

LES MAITRES VIGNERONS DE CASCASTEL operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.