SIREN : 407508753
AU PAYS DU VIN is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in GROSPIERRES (07120), this company of category PME shows in 2020 a revenue of 294 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
| Indicator | 2020 |
|---|---|
| Revenue | 294 351 € |
| Net income | 46 594 € |
| EBITDA | 41 227 € |
| Net margin | 15.8% |
In 2020, AU PAYS DU VIN achieves revenue of 294 k€. After deducting consumption (45 k€), gross margin stands at 250 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
294 351 €
249 516 €
41 227 €
55 118 €
46 594 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 121%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-134.553%
120.519%
18.442%
0.0
42.6%
In 2020, the debt ratio of AU PAYS DU VIN (-134.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AU PAYS DU VIN (120.5%) 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.
In 2020, the repayment capacity of AU PAYS DU VIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
30.868
0.032
In 2020, the liquidity ratio of AU PAYS DU VIN (30.87) 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 2020, the interest coverage of AU PAYS DU VIN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-185 days): operations structurally generate cash.
-151 617 €
0 j
12 j
3 j
-185 j
Based on 719 transactions of similar company sales in 2020, the value of AU PAYS DU VIN is estimated at 248 445 € (range 134 768€ - 437 907€). With an EBITDA of 41 227€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 AU PAYS DU VIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU PAYS DU VIN in 2020 is 294 k€.
Yes, AU PAYS DU VIN generated a net profit of 47 k€ in 2020.
The headquarters of AU PAYS DU VIN is located in GROSPIERRES (07120), in the department Ardeche.
The tax return of AU PAYS DU VIN 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).
AU PAYS DU VIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.