SIREN : 306843350
A LA FEUILLE DE VIGNE is a French company founded 50 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 050 127 € | 1 852 328 € | 1 640 827 € | 1 223 998 € | 714 067 € | 1 536 142 € | 1 499 612 € | 1 422 473 € | 1 417 747 € |
| Net income | 309 800 € | 209 849 € | 191 381 € | 73 597 € | -121 371 € | 164 184 € | 172 447 € | 151 942 € | 175 676 € |
| EBITDA | 595 563 € | 491 940 € | 446 912 € | 332 422 € | 69 379 € | 464 859 € | 455 214 € | 429 513 € | 478 607 € |
| Net margin | 15.1% | 11.3% | 11.7% | 6.0% | -17.0% | 10.7% | 11.5% | 10.7% | 12.4% |
In 2024, A LA FEUILLE DE VIGNE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (118 k€), gross margin stands at 1.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
2 050 127 €
1 931 958 €
595 563 €
297 007 €
309 800 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.652%
56.258%
23.753%
2.075
43.3%
In 2024, the debt ratio of A LA FEUILLE DE VIGNE (60.65) 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 A LA FEUILLE DE VIGNE (56.3%) 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 A LA FEUILLE DE VIGNE (2.08) 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 451.17. 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 3.3x. Financial charges are adequately covered by operations.
451.173
3.328
In 2024, the liquidity ratio of A LA FEUILLE DE VIGNE (451.17) 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.
In 2024, the interest coverage of A LA FEUILLE DE VIGNE (3.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2024, WCR increased by +34%, requiring additional financing.
-64 682 €
13 j
46 j
1 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of A LA FEUILLE DE VIGNE is estimated at
2 009 691 €
(range 631 008€ - 3 773 766€).
With an EBITDA of 595 563€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 A LA FEUILLE DE VIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of A LA FEUILLE DE VIGNE in 2024 is 2.1 M€.
Yes, A LA FEUILLE DE VIGNE generated a net profit of 310 k€ in 2024.
The headquarters of A LA FEUILLE DE VIGNE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of A LA FEUILLE DE VIGNE 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).
A LA FEUILLE DE VIGNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.