SIREN : 431303924
MAISON DES VINS DES COTES DE BOURG is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in BOURG (33710), this company of category PME shows in 2024 a revenue of 468 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 467 690 € | 402 328 € | 373 169 € | 310 326 € | 244 037 € | 396 561 € | 391 520 € |
| Nettoergebnis | -2 710 € | 1 635 € | 11 949 € | -16 667 € | -24 080 € | -5 210 € | 10 772 € |
| EBITDA | 5 890 € | -11 973 € | -294 € | -21 519 € | -50 083 € | -4 357 € | -10 489 € |
| Nettomarge | -0.6% | 0.4% | 3.2% | -5.4% | -9.9% | -1.3% | 2.8% |
In 2024, MAISON DES VINS DES COTES DE BOURG achieves revenue of 468 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023, growth of +16% (402 k€ -> 468 k€). After deducting consumption (232 k€), gross margin stands at 235 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.6% of revenue), which will impact equity.
467 690 €
235 450 €
5 890 €
-116 €
-2 710 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.2%
22.391%
0.804%
10.032
In 2024, the debt ratio of MAISON DES VINS DES COTES... (145.20) 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 2024, the financial autonomy of MAISON DES VINS DES COTES... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAISON DES VINS DES COTES... (10.03) 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.
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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +41%, requiring additional financing.
-7 829 €
0 j
45 j
0 j
-6 j
Based on 156 transactions of similar company sales in 2024, the value of MAISON DES VINS DES COTES DE BOURG is estimated at 172 984 € (range 119 075€ - 260 359€). With an EBITDA of 5 890€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 MAISON DES VINS DES COTES DE BOURG with other companies in the same sector:
The revenue of MAISON DES VINS DES COTES DE BOURG in 2024 is 468 k€.
MAISON DES VINS DES COTES DE BOURG recorded a net loss in 2024.
The headquarters of MAISON DES VINS DES COTES DE BOURG is located in BOURG (33710), in the department Gironde.
The tax return of MAISON DES VINS DES COTES DE BOURG 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).
MAISON DES VINS DES COTES DE BOURG operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.