SIREN : 775951171
VIGNOBLE DE LA VOIE D'HERACLES is a French company founded 126 years ago, specialized in the sector Vinification. Based in CODOGNAN (30920), this company of category PME shows in 2024 a revenue of 12.1 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 12 085 384 € | 9 603 976 € | 11 872 662 € | 9 004 633 € | 7 661 633 € | 8 226 346 € |
| Nettoergebnis | 0 € | -104 270 € | 602 265 € | 3 041 € | -304 357 € | 7 455 € |
| EBITDA | 879 295 € | 692 556 € | 1 111 221 € | 941 148 € | 331 189 € | 7 028 232 € |
| Nettomarge | 0.0% | -1.1% | 5.1% | 0.0% | -4.0% | 0.1% |
In 2024, VIGNOBLE DE LA VOIE D'HERACLES achieves revenue of 12.1 M€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2022, growth of +26% (9.6 M€ -> 12.1 M€). After deducting consumption (7.6 M€), gross margin stands at 4.5 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 879 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
12 085 384 €
4 498 251 €
879 295 €
108 276 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.558%
44.443%
5.863%
10.003
75.2%
In 2024, the debt ratio of VIGNOBLE DE LA VOIE D'HER... (64.56) 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 VIGNOBLE DE LA VOIE D'HER... (44.4%) 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 2024, the repayment capacity of VIGNOBLE DE LA VOIE D'HER... (10.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.92. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
115.92
13.543
In 2024, the liquidity ratio of VIGNOBLE DE LA VOIE D'HER... (115.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VIGNOBLE DE LA VOIE D'HER... (13.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
6 087 650 €
73 j
236 j
100 j
181 j
Based on 55 transactions of similar company sales
(all years),
the value of VIGNOBLE DE LA VOIE D'HERACLES is estimated at
3 067 515 €
(range 1 600 647€ - 7 531 908€).
With an EBITDA of 879 295€, 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 VIGNOBLE DE LA VOIE D'HERACLES with other companies in the same sector:
The revenue of VIGNOBLE DE LA VOIE D'HERACLES in 2024 is 12.1 M€.
VIGNOBLE DE LA VOIE D'HERACLES recorded a net loss in 2022.
The headquarters of VIGNOBLE DE LA VOIE D'HERACLES is located in CODOGNAN (30920), in the department Gard.
The tax return of VIGNOBLE DE LA VOIE D'HERACLES 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).
VIGNOBLE DE LA VOIE D'HERACLES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.