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BORDEAUX VINEYARD & WINE INVESTMENTS : revenue, balance sheet and financial ratios

BORDEAUX VINEYARD & WINE INVESTMENTS is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-HIPPOLYTE (33330), this company of category PME shows in 2018 a net income positive of 45 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 - BORDEAUX VINEYARD & WINE INVESTMENTS (SIREN 817381932)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 44 946 € 20 501 € -16 400 €
EBITDA -6 127 € -6 129 € -16 400 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BORDEAUX VINEYARD & WINE INVESTMENTS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 127 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 175 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 946 €

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Chart evolution

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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 1862%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 103.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1862.048%

Financial autonomy (2018) ?
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

0.558%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

103.065

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.7%

Solvency indicators evolution
BORDEAUX VINEYARD & WINE INVESTMENTS

Sector positioning

Debt ratio
1862.05 2018
2016
2017
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Watch

In 2018, the debt ratio of BORDEAUX VINEYARD & WINE ... (1862.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.56% 2018
2016
2017
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Watch

In 2018, the financial autonomy of BORDEAUX VINEYARD & WINE ... (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
103.06 years 2018
2016
2017
2018
Q1: 0.6 years
Med: 2.21 years
Q3: 4.39 years
Watch +62 pts over 3 years

In 2018, the repayment capacity of BORDEAUX VINEYARD & WINE ... (103.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.27. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
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

0.271

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BORDEAUX VINEYARD & WINE INVESTMENTS

Sector positioning

Liquidity ratio
0.27 2018
2016
2017
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Watch +17 pts over 3 years

In 2018, the liquidity ratio of BORDEAUX VINEYARD & WINE ... (0.27) 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 2018
2016
2017
2018
Q1: 0.57x
Med: 3.15x
Q3: 6.73x
Average

In 2018, the interest coverage of BORDEAUX VINEYARD & WINE ... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

202 j

Inventory turnover (2018) ?
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 and payment terms evolution
BORDEAUX VINEYARD & WINE INVESTMENTS

Positioning of BORDEAUX VINEYARD & WINE INVESTMENTS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of BORDEAUX VINEYARD & WINE INVESTMENTS is estimated at 79 347 € (range 36 276€ - 233 287€). 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.

Estimated enterprise value 2018
50 tx
36k€ 79k€ 233k€
79 347 € Range: 36 276€ - 233 287€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 946 € × 1.8x = 79 348 €
Range: 36 277€ - 233 288€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare BORDEAUX VINEYARD & WINE INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about BORDEAUX VINEYARD & WINE INVESTMENTS

What is the revenue of BORDEAUX VINEYARD & WINE INVESTMENTS ?

The revenue of BORDEAUX VINEYARD & WINE INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BORDEAUX VINEYARD & WINE INVESTMENTS profitable?

Yes, BORDEAUX VINEYARD & WINE INVESTMENTS generated a net profit of 45 k€ in 2018.

Where is the headquarters of BORDEAUX VINEYARD & WINE INVESTMENTS ?

The headquarters of BORDEAUX VINEYARD & WINE INVESTMENTS is located in SAINT-HIPPOLYTE (33330), in the department Gironde.

Where to find the tax return of BORDEAUX VINEYARD & WINE INVESTMENTS ?

The tax return of BORDEAUX VINEYARD & WINE INVESTMENTS 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 BORDEAUX VINEYARD & WINE INVESTMENTS operate?

BORDEAUX VINEYARD & WINE INVESTMENTS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.