Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN : revenue, balance sheet and financial ratios
LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN is a French company
founded 126 years ago,
specialized in the sector Vinification.
Based in LANDERROUAT (33790),
this company of category PME
shows in 2016 a revenue of 17.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN (SIREN 781913785)
Kennzahl
2016
Umsatz
17 784 903 €
Nettoergebnis
8 200 €
EBITDA
1 250 171 €
Nettomarge
0.0%
Umsatz und Gewinn- und Verlustrechnung
In 2016, LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN achieves revenue of 17.8 M€. After deducting consumption (12.9 M€), gross margin stands at 4.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2016)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
17 784 903 €
Bruttomarge (2016)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
4 867 165 €
EBITDA (2016)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 250 171 €
EBIT (2016)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
93 328 €
Nettoergebnis (2016)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
203.558%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
203.558
Finanzielle Autonomie
31.52
Rückzahlungsfähigkeit
19.625
Cashflow / Umsatz
6.259%
Positionnement sectoriel
Debt ratio
203.562016
2016
Q1: 12.54
Méd: 46.33
Q3: 115.52
Watch
In 2016, the debt ratio of LES VIGNERONS DE LANDERRO... (203.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.52%2016
2016
Q1: 26.16%
Méd: 38.56%
Q3: 49.46%
Average
In 2016, the financial autonomy of LES VIGNERONS DE LANDERRO... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
19.62 years2016
2016
Q1: 0.63 years
Méd: 4.07 years
Q3: 11.83 years
Watch
In 2016, the repayment capacity of LES VIGNERONS DE LANDERRO... (19.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1439.36. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2016)
?
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
1439.361
Zinsdeckung (2016)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
1439.361
Zinsdeckung
9.238
Positionnement sectoriel
Liquidity ratio
1439.362016
2016
Q1: 145.61
Méd: 235.09
Q3: 799.41
Excellent
In 2016, the liquidity ratio of LES VIGNERONS DE LANDERRO... (1439.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
9.24x2016
2016
Q1: 0.36x
Méd: 5.28x
Q3: 12.86x
Good
In 2016, the interest coverage of LES VIGNERONS DE LANDERRO... (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 404 days of revenue, i.e. 19.9 M€ to permanently finance.
Operatives Working Capital (2016)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
12 j
Lagerumschlag (2016)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
65 j
Working Capital in Umsatztagen (2016)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
404 j
Entwicklung des Working Capital und der Zahlungsfristen LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
BFR d'exploitation
19 942 034 €
Lagerumschlag (Tage)
65
Crédit clients (jours)
285
Crédit fournisseurs (jours)
12
Positionnement de LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN dans son secteur
Vergleich mit der Branche Vinification
Bewertungsschätzung
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN is estimated at
3 553 720 €
(range 1 855 984€ - 8 723 069€).
With an EBITDA of 1 250 171€, 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.
Estimated enterprise value2016
55 tx
1855k€3553k€8723k€
3 553 720 €Range: 1 855 984€ - 8 723 069€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 250 171 €×2.8x
Estimation3 441 496 €
1 709 028€ - 8 647 123€
Revenue Multiple30%
17 784 903 €×0.34x
Estimation6 100 986 €
3 333 204€ - 14 640 471€
Net Income Multiple20%
8 200 €×1.6x
Estimation13 386 €
7 545€ - 36 834€
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 VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN with other companies in the same sector:
Frequently asked questions about LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN
What is the revenue of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN ?
The revenue of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN in 2016 is 17.8 M€.
Is LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN profitable?
Yes, LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN generated a net profit of 8 k€ in 2016.
Where is the headquarters of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN ?
The headquarters of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN is located in LANDERROUAT (33790), in the department Gironde.
Where to find the tax return of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN ?
The tax return of LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN 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 VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN operate?
LES VIGNERONS DE LANDERROUAT DURAS CAZAUGITAT LANGOIRAN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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