SIREN : 782169007
CAVE DU MARMANDAIS is a French company founded 70 years ago, specialized in the sector Vinification. Based in COCUMONT (47250), this company of category PME shows in 2024 a revenue of 12.0 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 | 11 999 169 € | 11 876 735 € | 12 161 170 € | 11 168 001 € | 10 423 010 € | 12 259 886 € | 12 750 512 € | 12 872 923 € | 13 159 465 € |
| Net income | 2 € | -2 € | 0 € | 285 € | -540 328 € | 342 € | -3 € | 4 766 € | -394 442 € |
| EBITDA | 729 522 € | 632 670 € | 986 563 € | 808 321 € | 506 238 € | 784 437 € | 750 548 € | 715 450 € | -29 515 € |
| Net margin | 0.0% | -0.0% | 0.0% | 0.0% | -5.2% | 0.0% | -0.0% | 0.0% | -3.0% |
In 2024, CAVE DU MARMANDAIS achieves revenue of 12.0 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +1%. After deducting consumption (6.0 M€), gross margin stands at 5.9 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 730 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
11 999 169 €
5 949 725 €
729 522 €
23 882 €
2 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.588%
45.358%
5.371%
10.109
18.6%
In 2024, the debt ratio of CAVE DU MARMANDAIS (85.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAVE DU MARMANDAIS (45.4%) 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 DU MARMANDAIS (10.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.10. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
414.104
17.425
In 2024, the liquidity ratio of CAVE DU MARMANDAIS (414.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAVE DU MARMANDAIS (17.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 306 days of revenue, i.e. 10.2 M€ to permanently finance.
10 196 774 €
58 j
63 j
87 j
306 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DU MARMANDAIS is estimated at
2 238 991 €
(range 1 173 298€ - 5 486 265€).
With an EBITDA of 729 522€, 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 DU MARMANDAIS with other companies in the same sector:
The revenue of CAVE DU MARMANDAIS in 2024 is 12.0 M€.
Yes, CAVE DU MARMANDAIS generated a net profit of 2€ in 2024.
The headquarters of CAVE DU MARMANDAIS is located in COCUMONT (47250), in the department Lot-et-Garonne.
The tax return of CAVE DU MARMANDAIS 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 DU MARMANDAIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.