CAVE DES COTEAUX DE SAINT MAURICE : revenue, balance sheet and financial ratios

CAVE DES COTEAUX DE SAINT MAURICE is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-MAURICE-SUR-EYGUES (26110), this company of category PME shows in 2022 a revenue of 3.5 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 DES COTEAUX DE SAINT MAURICE (SIREN 779449818)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 480 360 € 3 380 120 € 3 315 441 € N/C N/C 3 881 719 € 4 219 871 €
Net income 416 € 815 € 1 408 € -127 031 € 622 € 881 € 523 €
EBITDA 16 176 € 54 338 € -9 944 € N/C N/C 45 256 € 625 729 €
Net margin 0.0% 0.0% 0.0% N/C N/C 0.0% 0.0%

Revenue and income statement

In 2022, CAVE DES COTEAUX DE SAINT MAURICE achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2021: +3%. After deducting consumption (2.6 M€), gross margin stands at 839 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 480 360 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

839 315 €

EBITDA (2022) ?
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

16 176 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 964 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

416 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 188.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.302%

Financial autonomy (2022) ?
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

37.181%

Cash flow / Revenue (2022) ?
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

0.448%

Repayment capacity (2022) ?
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

188.133

Asset age ratio (2022) ?
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

8.2%

Solvency indicators evolution
CAVE DES COTEAUX DE SAINT MAURICE

Sector positioning

Debt ratio
148.3 2022
2020
2021
2022
Q1: 21.22
Med: 65.48
Q3: 140.9
Average +12 pts over 3 years

In 2022, the debt ratio of CAVE DES COTEAUX DE SAINT... (148.30) 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
37.18% 2022
2020
2021
2022
Q1: 25.66%
Med: 38.53%
Q3: 51.66%
Average -12 pts over 3 years

In 2022, the financial autonomy of CAVE DES COTEAUX DE SAINT... (37.2%) 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
188.13 years 2022
2020
2021
2022
Q1: 0.08 years
Med: 4.29 years
Q3: 15.47 years
Watch

In 2022, the repayment capacity of CAVE DES COTEAUX DE SAINT... (188.13) 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 1143.05. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

1143.048

Interest coverage (2022) ?
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

18.342

Liquidity indicators evolution
CAVE DES COTEAUX DE SAINT MAURICE

Sector positioning

Liquidity ratio
1143.05 2022
2020
2021
2022
Q1: 154.32
Med: 247.39
Q3: 557.66
Excellent

In 2022, the liquidity ratio of CAVE DES COTEAUX DE SAINT... (1143.05) 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
18.34x 2022
2020
2021
2022
Q1: 0.0x
Med: 3.11x
Q3: 9.7x
Excellent +50 pts over 3 years

In 2022, the interest coverage of CAVE DES COTEAUX DE SAINT... (18.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 370 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 482 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2022, WCR increased by +33%, requiring additional financing.

Operating WCR (2022) ?
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

4 657 801 €

Customer credit (2022) ?
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

90 j

Supplier credit (2022) ?
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

39 j

Inventory turnover (2022) ?
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

370 j

WCR in days of revenue (2022) ?
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

482 j

WCR and payment terms evolution
CAVE DES COTEAUX DE SAINT MAURICE

Positioning of CAVE DES COTEAUX DE SAINT MAURICE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE DES COTEAUX DE SAINT MAURICE is estimated at 380 574 € (range 206 817€ - 915 822€). With an EBITDA of 16 176€, 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 2022
55 tx
206k€ 380k€ 915k€
380 574 € Range: 206 817€ - 915 822€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
16 176 € × 2.8x
Estimation 44 530 €
22 113€ - 111 885€
Revenue Multiple 30%
3 480 360 € × 0.34x
Estimation 1 193 913 €
652 281€ - 2 865 020€
Net Income Multiple 20%
416 € × 1.6x
Estimation 679 €
383€ - 1 869€
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 DES COTEAUX DE SAINT MAURICE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE DES COTEAUX DE SAINT MAURICE

What is the revenue of CAVE DES COTEAUX DE SAINT MAURICE ?

The revenue of CAVE DES COTEAUX DE SAINT MAURICE in 2022 is 3.5 M€.

Is CAVE DES COTEAUX DE SAINT MAURICE profitable?

Yes, CAVE DES COTEAUX DE SAINT MAURICE generated a net profit of 416€ in 2022.

Where is the headquarters of CAVE DES COTEAUX DE SAINT MAURICE ?

The headquarters of CAVE DES COTEAUX DE SAINT MAURICE is located in SAINT-MAURICE-SUR-EYGUES (26110), in the department Drome.

Where to find the tax return of CAVE DES COTEAUX DE SAINT MAURICE ?

The tax return of CAVE DES COTEAUX DE SAINT MAURICE 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 DES COTEAUX DE SAINT MAURICE operate?

CAVE DES COTEAUX DE SAINT MAURICE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.