SIREN : 778639112
CAVE DE VIRE is a French company founded 126 years ago, specialized in the sector Vinification. Based in VIRE (71260), this company of category PME shows in 2025 a revenue of 8.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 109 161 € | 8 947 363 € | 10 121 776 € | 8 100 546 € | 9 844 670 € | 8 543 604 € | 9 020 587 € | 9 644 658 € | 8 102 329 € | 8 939 711 € |
| Net income | 536 € | 1 064 € | 692 € | 1 511 € | 27 758 € | 2 100 € | 23 099 € | 21 362 € | 37 503 € | 351 375 € |
| EBITDA | 316 219 € | 227 071 € | 165 363 € | 123 288 € | 326 220 € | 141 856 € | 190 625 € | 470 744 € | 290 455 € | 598 235 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.3% | 0.2% | 0.5% | 3.9% |
In 2025, CAVE DE VIRE achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -9% vs 2024. After deducting consumption (6.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
8 109 161 €
1 819 254 €
316 219 €
-3 532 €
536 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.745%
18.56%
4.325%
1.108
14.2%
In 2025, the debt ratio of CAVE DE VIRE (18.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAVE DE VIRE (18.6%) 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.
In 2025, the repayment capacity of CAVE DE VIRE (1.11) 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 111.46. 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 3.0x. Financial charges are adequately covered by operations.
111.459
2.95
In 2025, the liquidity ratio of CAVE DE VIRE (111.46) 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.
In 2025, the interest coverage of CAVE DE VIRE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). Inventory turnover is 355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 386 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2025, WCR increased by +23%, requiring additional financing.
8 701 454 €
51 j
349 j
355 j
386 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DE VIRE is estimated at
1 269 959 €
(range 672 179€ - 3 096 715€).
With an EBITDA of 316 219€, 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.
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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 VIRE with other companies in the same sector:
The revenue of CAVE DE VIRE in 2025 is 8.1 M€.
Yes, CAVE DE VIRE generated a net profit of 536€ in 2025.
The headquarters of CAVE DE VIRE is located in VIRE (71260), in the department Saone-et-Loire.
The tax return of CAVE DE VIRE 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 VIRE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.