SIREN : 778638973
CAVE DE VINZELLES-LOCHE is a French company founded 126 years ago, specialized in the sector Vinification. Based in VINZELLES (71680), this company of category PME shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 829 770 € | 6 020 167 € | 6 014 761 € | 5 026 460 € | 4 502 946 € | 5 025 206 € | 5 789 328 € | 5 283 654 € | 4 898 571 € |
| Net income | 299 305 € | 370 560 € | 104 426 € | 96 721 € | 40 773 € | 125 545 € | 111 425 € | 182 509 € | 116 064 € |
| EBITDA | 397 032 € | 480 687 € | 593 646 € | 295 173 € | 289 310 € | 376 820 € | 351 668 € | 401 401 € | 292 100 € |
| Net margin | 6.2% | 6.2% | 1.7% | 1.9% | 0.9% | 2.5% | 1.9% | 3.5% | 2.4% |
In 2024, CAVE DE VINZELLES-LOCHE achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -20% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 676 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
4 829 770 €
675 612 €
397 032 €
283 038 €
299 305 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 48%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.42%
48.034%
7.817%
0.651
25.6%
In 2024, the debt ratio of CAVE DE VINZELLES-LOCHE (6.42) 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 2024, the financial autonomy of CAVE DE VINZELLES-LOCHE (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAVE DE VINZELLES-LOCHE (0.65) 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 159.57. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
159.571
0.933
In 2024, the liquidity ratio of CAVE DE VINZELLES-LOCHE (159.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAVE DE VINZELLES-LOCHE (0.9x) 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) 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: 239 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Inventory turnover is 347 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 362 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
4 853 532 €
19 j
239 j
347 j
362 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DE VINZELLES-LOCHE is estimated at
1 141 243 €
(range 598 011€ - 2 834 736€).
With an EBITDA of 397 032€, 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 VINZELLES-LOCHE with other companies in the same sector:
The revenue of CAVE DE VINZELLES-LOCHE in 2024 is 4.8 M€.
Yes, CAVE DE VINZELLES-LOCHE generated a net profit of 299 k€ in 2024.
The headquarters of CAVE DE VINZELLES-LOCHE is located in VINZELLES (71680), in the department Saone-et-Loire.
The tax return of CAVE DE VINZELLES-LOCHE 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 VINZELLES-LOCHE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.