BOIS ET PLANTS DE VIGNE DU GARD : revenue, balance sheet and financial ratios

BOIS ET PLANTS DE VIGNE DU GARD is a French company founded 20 years ago, specialized in the sector Autres cultures non permanentes. Based in SAVIGNARGUES (30350), this company of category PME shows in 2022 a revenue of 166 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

Financial history - BOIS ET PLANTS DE VIGNE DU GARD (SIREN 484145065)
Indicator 2022 2021 2020 2019 2018
Revenue 166 200 € 104 254 € 135 594 € 158 514 € 219 274 €
Net income 0 € 8 € 1 € 2 € 2 €
EBITDA N/C 10 € 1 € 2 € 4 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2022, BOIS ET PLANTS DE VIGNE DU GARD achieves revenue of 166 k€. Revenue is declining over the period 2018-2022 (CAGR: -6.7%). Vs 2021, growth of +59% (104 k€ -> 166 k€). After deducting consumption (161 k€), gross margin stands at 5 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

166 200 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 998 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.036%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Solvency indicators evolution
BOIS ET PLANTS DE VIGNE DU GARD

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 4.88
Med: 27.6
Q3: 95.73
Excellent

In 2022, the debt ratio of BOIS ET PLANTS DE VIGNE D... (0.00) 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.

Financial autonomy
19.04% 2022
2020
2021
2022
Q1: 17.79%
Med: 47.97%
Q3: 70.01%
Average

In 2022, the financial autonomy of BOIS ET PLANTS DE VIGNE D... (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.55 years
Q3: 2.21 years
Excellent

In 2021, the repayment capacity of BOIS ET PLANTS DE VIGNE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.52

Liquidity indicators evolution
BOIS ET PLANTS DE VIGNE DU GARD

Sector positioning

Liquidity ratio
123.52 2022
2020
2021
2022
Q1: 170.88
Med: 267.05
Q3: 442.39
Watch

In 2022, the liquidity ratio of BOIS ET PLANTS DE VIGNE D... (123.52) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.73x
Q3: 4.11x
Average

In 2021, the interest coverage of BOIS ET PLANTS DE VIGNE D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 6 days of revenue, i.e. 3 k€ to permanently finance. Over 2018-2022, WCR increased by +994%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 734 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6 j

WCR and payment terms evolution
BOIS ET PLANTS DE VIGNE DU GARD

Positioning of BOIS ET PLANTS DE VIGNE DU GARD in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of BOIS ET PLANTS DE VIGNE DU GARD is estimated at 68 842 € (range 23 609€ - 115 595€). The price/revenue ratio is 0.41x (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.

Estimated enterprise value 2022
138 transactions
23k€ 68k€ 115k€
68 842 € Range: 23 609€ - 115 595€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
166 200 € × 0.41x = 68 842 €
Range: 23 609€ - 115 596€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare BOIS ET PLANTS DE VIGNE DU GARD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about BOIS ET PLANTS DE VIGNE DU GARD

What is the revenue of BOIS ET PLANTS DE VIGNE DU GARD ?

The revenue of BOIS ET PLANTS DE VIGNE DU GARD in 2022 is 166 k€.

Is BOIS ET PLANTS DE VIGNE DU GARD profitable?

Yes, BOIS ET PLANTS DE VIGNE DU GARD generated a net profit of 8€ in 2021.

Where is the headquarters of BOIS ET PLANTS DE VIGNE DU GARD ?

The headquarters of BOIS ET PLANTS DE VIGNE DU GARD is located in SAVIGNARGUES (30350), in the department Gard.

Where to find the tax return of BOIS ET PLANTS DE VIGNE DU GARD ?

The tax return of BOIS ET PLANTS DE VIGNE DU GARD 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 BOIS ET PLANTS DE VIGNE DU GARD operate?

BOIS ET PLANTS DE VIGNE DU GARD operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.