CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE : revenue, balance sheet and financial ratios

CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE is a French company founded 126 years ago, specialized in the sector Vinification. Based in FLEURIE (69820), this company of category PME shows in 2023 a revenue of 6.1 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

Financial history - CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE (SIREN 301165312)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 118 983 € 5 869 118 € 5 093 034 € 4 860 957 € 5 014 736 € 4 624 151 € 3 969 043 € 3 911 776 €
Net income 55 725 € 40 919 € 173 271 € 19 423 € 280 498 € 26 814 € 43 675 € -2 880 €
EBITDA 148 374 € 161 854 € 83 985 € 249 775 € 385 704 € 114 043 € 101 017 € -126 986 €
Net margin 0.9% 0.7% 3.4% 0.4% 5.6% 0.6% 1.1% -0.1%

Revenue and income statement

In 2023, CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE achieves revenue of 6.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022: +4%. After deducting consumption (5.1 M€), gross margin stands at 1.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 118 983 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 020 790 €

EBITDA (2023) ?
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

148 374 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 483 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 725 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 1%. 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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.344%

Financial autonomy (2023) ?
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

43.715%

Cash flow / Revenue (2023) ?
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

1.858%

Repayment capacity (2023) ?
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

0.315

Asset age ratio (2023) ?
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

14.4%

Solvency indicators evolution
CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE

Sector positioning

Debt ratio
1.34 2023
2021
2022
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Excellent

In 2023, the debt ratio of CAVE DES PRODUCTEURS DES ... (1.34) 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.

Financial autonomy
43.72% 2023
2021
2022
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Good

In 2023, the financial autonomy of CAVE DES PRODUCTEURS DES ... (43.7%) 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.

Repayment capacity
0.32 years 2023
2021
2022
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Excellent

In 2023, the repayment capacity of CAVE DES PRODUCTEURS DES ... (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

152.612

Interest coverage (2023) ?
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

0.024

Liquidity indicators evolution
CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE

Sector positioning

Liquidity ratio
152.61 2023
2021
2022
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Average

In 2023, the liquidity ratio of CAVE DES PRODUCTEURS DES ... (152.61) 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.

Interest coverage
0.02x 2023
2021
2022
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Average

In 2023, the interest coverage of CAVE DES PRODUCTEURS DES ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 3.0 M€ to permanently finance.

Operating WCR (2023) ?
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

3 010 356 €

Customer credit (2023) ?
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

41 j

Supplier credit (2023) ?
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

198 j

Inventory turnover (2023) ?
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

134 j

WCR in days of revenue (2023) ?
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

177 j

WCR and payment terms evolution
CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE

Positioning of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE is estimated at 852 139 € (range 455 712€ - 2 074 334€). With an EBITDA of 148 374€, 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 2023
55 tx
455k€ 852k€ 2074k€
852 139 € Range: 455 712€ - 2 074 334€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
148 374 € × 2.8x
Estimation 408 447 €
202 833€ - 1 026 266€
Revenue Multiple 30%
6 118 983 € × 0.34x
Estimation 2 099 074 €
1 146 805€ - 5 037 126€
Net Income Multiple 20%
55 725 € × 1.6x
Estimation 90 967 €
51 272€ - 250 316€
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 PRODUCTEURS DES GRANDS VINS DE FLEURIE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE

What is the revenue of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE ?

The revenue of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE in 2023 is 6.1 M€.

Is CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE profitable?

Yes, CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE generated a net profit of 56 k€ in 2023.

Where is the headquarters of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE ?

The headquarters of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE is located in FLEURIE (69820), in the department Rhone.

Where to find the tax return of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE ?

The tax return of CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE 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 PRODUCTEURS DES GRANDS VINS DE FLEURIE operate?

CAVE DES PRODUCTEURS DES GRANDS VINS DE FLEURIE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.