SIREN : 778962936
CAVE DE RIBEAUVILLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in RIBEAUVILLE (68150), this company of category PME shows in 2022 a revenue of 9.0 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 9 038 043 € | 7 468 018 € | 11 557 352 € | 8 262 796 € |
| Net income | 226 260 € | 288 909 € | 233 924 € | 136 089 € |
| EBITDA | 569 478 € | 458 612 € | 645 691 € | 351 074 € |
| Net margin | 2.5% | 3.9% | 2.0% | 1.6% |
In 2022, CAVE DE RIBEAUVILLE achieves revenue of 9.0 M€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2019, growth of +21% (7.5 M€ -> 9.0 M€). After deducting consumption (5.6 M€), gross margin stands at 3.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 569 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
9 038 043 €
3 410 762 €
569 478 €
243 048 €
226 260 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.37%
62.949%
6.3%
7.063
23.8%
In 2022, the debt ratio of CAVE DE RIBEAUVILLE (24.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAVE DE RIBEAUVILLE (63.0%) 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 2022, the repayment capacity of CAVE DE RIBEAUVILLE (7.06) 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 401.40. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
401.401
36.217
In 2022, the liquidity ratio of CAVE DE RIBEAUVILLE (401.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CAVE DE RIBEAUVILLE (36.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 567 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 642 days of revenue, i.e. 16.1 M€ to permanently finance. Over 2016-2022, WCR increased by +109%, requiring additional financing.
16 129 020 €
88 j
233 j
567 j
642 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DE RIBEAUVILLE is estimated at
1 787 836 €
(range 939 051€ - 4 404 766€).
With an EBITDA of 569 478€, 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.
Ajustez les pondérations selon votre analyse
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 CAVE DE RIBEAUVILLE with other companies in the same sector:
The revenue of CAVE DE RIBEAUVILLE in 2022 is 9.0 M€.
Yes, CAVE DE RIBEAUVILLE generated a net profit of 226 k€ in 2022.
The headquarters of CAVE DE RIBEAUVILLE is located in RIBEAUVILLE (68150), in the department Haut-Rhin.
The tax return of CAVE DE RIBEAUVILLE 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).
CAVE DE RIBEAUVILLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.