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CAVE DE SAUVETERRE BLASIMON ESPIET : revenue, balance sheet and financial ratios

CAVE DE SAUVETERRE BLASIMON ESPIET is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAUVETERRE-DE-GUYENNE (33540), this company of category ETI shows in 2016 a revenue of 17.9 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

Financial history - CAVE DE SAUVETERRE BLASIMON ESPIET (SIREN 782011654)
Indicator 2016
Revenue 17 905 564 €
Net income 7 250 €
EBITDA 14 198 387 €
Net margin 0.0%

Revenue and income statement

In 2016, CAVE DE SAUVETERRE BLASIMON ESPIET achieves revenue of 17.9 M€. After deducting consumption (345 k€), gross margin stands at 17.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.2 M€, representing 79.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 905 564 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 560 269 €

EBITDA (2016) ?
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

14 198 387 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

257 444 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 250 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.3%

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.469%

Financial autonomy (2016) ?
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

32.007%

Cash flow / Revenue (2016) ?
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

5.878%

Repayment capacity (2016) ?
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

12.61

Asset age ratio (2016) ?
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

35.0%

Solvency indicators evolution
CAVE DE SAUVETERRE BLASIMON ESPIET

Sector positioning

Debt ratio
84.47 2016
2016
Q1: 12.54
Med: 46.33
Q3: 115.52
Average

In 2016, the debt ratio of CAVE DE SAUVETERRE BLASIM... (84.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.01% 2016
2016
Q1: 26.16%
Med: 38.56%
Q3: 49.46%
Average

In 2016, the financial autonomy of CAVE DE SAUVETERRE BLASIM... (32.0%) 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
12.61 years 2016
2016
Q1: 0.63 years
Med: 4.07 years
Q3: 11.83 years
Average

In 2016, the repayment capacity of CAVE DE SAUVETERRE BLASIM... (12.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3121.99. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

3121.987

Interest coverage (2016) ?
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

1.341

Liquidity indicators evolution
CAVE DE SAUVETERRE BLASIMON ESPIET

Sector positioning

Liquidity ratio
3121.99 2016
2016
Q1: 145.61
Med: 235.09
Q3: 799.41
Excellent

In 2016, the liquidity ratio of CAVE DE SAUVETERRE BLASIM... (3121.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.34x 2016
2016
Q1: 0.36x
Med: 5.28x
Q3: 12.86x
Average

In 2016, the interest coverage of CAVE DE SAUVETERRE BLASIM... (1.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 639 days of revenue, i.e. 31.8 M€ to permanently finance.

Operating WCR (2016) ?
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

31 795 626 €

Customer credit (2016) ?
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

19 j

Supplier credit (2016) ?
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

0 j

Inventory turnover (2016) ?
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

91 j

WCR in days of revenue (2016) ?
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

639 j

WCR and payment terms evolution
CAVE DE SAUVETERRE BLASIMON ESPIET

Positioning of CAVE DE SAUVETERRE BLASIMON ESPIET in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE DE SAUVETERRE BLASIMON ESPIET is estimated at 21 387 882 € (range 10 712 930€ - 53 531 814€). With an EBITDA of 14 198 387€, 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.

Estimated enterprise value 2016
55 tx
10712k€ 21387k€ 53531k€
21 387 882 € Range: 10 712 930€ - 53 531 814€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 198 387 € × 2.8x
Estimation 39 085 604 €
19 409 702€ - 98 206 724€
Revenue Multiple 30%
17 905 564 € × 0.34x
Estimation 6 142 378 €
3 355 818€ - 14 739 798€
Net Income Multiple 20%
7 250 € × 1.6x
Estimation 11 835 €
6 671€ - 32 567€
How is this estimate calculated?

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.

  • 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 (Vinification)

Compare CAVE DE SAUVETERRE BLASIMON ESPIET with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE DE SAUVETERRE BLASIMON ESPIET

What is the revenue of CAVE DE SAUVETERRE BLASIMON ESPIET ?

The revenue of CAVE DE SAUVETERRE BLASIMON ESPIET in 2016 is 17.9 M€.

Is CAVE DE SAUVETERRE BLASIMON ESPIET profitable?

Yes, CAVE DE SAUVETERRE BLASIMON ESPIET generated a net profit of 7 k€ in 2016.

Where is the headquarters of CAVE DE SAUVETERRE BLASIMON ESPIET ?

The headquarters of CAVE DE SAUVETERRE BLASIMON ESPIET is located in SAUVETERRE-DE-GUYENNE (33540), in the department Gironde.

Where to find the tax return of CAVE DE SAUVETERRE BLASIMON ESPIET ?

The tax return of CAVE DE SAUVETERRE BLASIMON ESPIET 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 CAVE DE SAUVETERRE BLASIMON ESPIET operate?

CAVE DE SAUVETERRE BLASIMON ESPIET operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.