SIREN : 775796675
ALLIANCE MINERVOIS is a French company founded 92 years ago, specialized in the sector Vinification. Based in HOMPS (11200), this company of category PME shows in 2023 a revenue of 16.7 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 16 708 041 € | 18 894 706 € | 17 497 267 € | 18 518 854 € | 15 450 983 € |
| Net income | 28 € | -199 957 € | 3 585 € | 692 € | 14 € |
| EBITDA | 859 827 € | 150 403 € | 1 304 396 € | 605 737 € | 12 323 888 € |
| Net margin | 0.0% | -1.1% | 0.0% | 0.0% | 0.0% |
In 2023, ALLIANCE MINERVOIS achieves revenue of 16.7 M€. Revenue is growing positively over 5 years (CAGR: +1.1%). Significant drop of -12% vs 2022. After deducting consumption (13.7 M€), gross margin stands at 3.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 860 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
16 708 041 €
3 015 647 €
859 827 €
123 322 €
28 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.165%
34.001%
4.342%
6.033
18.6%
In 2023, the debt ratio of ALLIANCE MINERVOIS (46.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALLIANCE MINERVOIS (34.0%) 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 2023, the repayment capacity of ALLIANCE MINERVOIS (6.03) 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 156.74. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
156.744
8.932
In 2023, the liquidity ratio of ALLIANCE MINERVOIS (156.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALLIANCE MINERVOIS (8.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 56 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 256 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 7.8 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
7 812 513 €
74 j
18 j
256 j
168 j
Based on 55 transactions of similar company sales
(all years),
the value of ALLIANCE MINERVOIS is estimated at
2 902 956 €
(range 1 527 126€ - 7 099 830€).
With an EBITDA of 859 827€, 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.
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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 ALLIANCE MINERVOIS with other companies in the same sector:
The revenue of ALLIANCE MINERVOIS in 2023 is 16.7 M€.
Yes, ALLIANCE MINERVOIS generated a net profit of 28€ in 2023.
The headquarters of ALLIANCE MINERVOIS is located in HOMPS (11200), in the department Aude.
The tax return of ALLIANCE MINERVOIS 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).
ALLIANCE MINERVOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.