Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1956-01-01 (70 Jahre)Status: AktivBranche: VinificationStandort: MERIGNAC (16200), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE VITICOLE DES FINS BOIS : revenue, balance sheet and financial ratios
SOCIETE VITICOLE DES FINS BOIS is a French company
founded 70 years ago,
specialized in the sector Vinification.
Based in MERIGNAC (16200),
this company of category PME
shows in 2022 a net income positive of 590 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE VITICOLE DES FINS BOIS (SIREN 905620126)
Kennzahl
2022
2021
2020
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
590 183 €
281 442 €
304 735 €
258 212 €
254 857 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2022, SOCIETE VITICOLE DES FINS BOIS generates positive net income of 590 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 255 k€ -> 590 k€.
Nettoergebnis (2022)
?
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 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.754%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE VITICOLE DES FINS BOIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2020
2021
2022
Verschuldungsgrad
25.309
22.373
8.975
6.49
21.754
Finanzielle Autonomie
77.171
74.213
84.013
83.959
75.892
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
21.752022
2020
2021
2022
Q1: 21.22
Méd: 65.48
Q3: 140.9
Good
In 2022, the debt ratio of SOCIETE VITICOLE DES FINS... (21.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.89%2022
2020
2021
2022
Q1: 25.66%
Méd: 38.53%
Q3: 51.66%
Excellent+13 pts über 3 Jahre
In 2022, the financial autonomy of SOCIETE VITICOLE DES FINS... (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1120.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
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
1120.208
Entwicklung der Liquiditätskennzahlen SOCIETE VITICOLE DES FINS BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2020
2021
2022
Liquiditätsquote
1477.094
0.0
1129.319
1214.472
1120.208
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
1120.212022
2020
2021
2022
Q1: 154.32
Méd: 247.39
Q3: 557.66
Excellent
In 2022, the liquidity ratio of SOCIETE VITICOLE DES FINS... (1120.21) 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.
Positionnement de SOCIETE VITICOLE DES FINS BOIS dans son secteur
Vergleich mit der Branche Vinification
Bewertungsschätzung
Based on 55 transactions of similar company sales
(all years),
the value of SOCIETE VITICOLE DES FINS BOIS is estimated at
963 430 €
(range 543 024€ - 2 651 096€).
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 value2022
55 tx
543k€963k€2651k€
963 430 €Range: 543 024€ - 2 651 096€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
590 183 €
×
1.6x
=963 431 €
Range: 543 025€ - 2 651 097€
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 SOCIETE VITICOLE DES FINS BOIS with other companies in the same sector:
Frequently asked questions about SOCIETE VITICOLE DES FINS BOIS
What is the revenue of SOCIETE VITICOLE DES FINS BOIS ?
The revenue of SOCIETE VITICOLE DES FINS BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE VITICOLE DES FINS BOIS profitable?
Yes, SOCIETE VITICOLE DES FINS BOIS generated a net profit of 590 k€ in 2022.
Where is the headquarters of SOCIETE VITICOLE DES FINS BOIS ?
The headquarters of SOCIETE VITICOLE DES FINS BOIS is located in MERIGNAC (16200), in the department Charente.
Where to find the tax return of SOCIETE VITICOLE DES FINS BOIS ?
The tax return of SOCIETE VITICOLE DES FINS BOIS 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 SOCIETE VITICOLE DES FINS BOIS operate?
SOCIETE VITICOLE DES FINS BOIS 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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