SIREN : 775432412
CAVE DU VENDOMOIS is a French company founded 126 years ago, specialized in the sector Vinification. Based in VILLIERS-SUR-LOIR (41100), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 373 711 € | 1 626 603 € | 1 439 474 € | 1 497 260 € | 1 231 343 € |
| Net income | -10 653 € | -59 335 € | -1 597 € | 12 548 € | 1 576 € |
| EBITDA | -47 583 € | -26 206 € | 17 700 € | 36 134 € | 139 641 € |
| Net margin | -0.8% | -3.6% | -0.1% | 0.8% | 0.1% |
In 2023, CAVE DU VENDOMOIS achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +1.6%). Significant drop of -16% vs 2022. After deducting consumption (669 k€), gross margin stands at 705 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-0.8% of revenue), which will impact equity.
1 373 711 €
704 669 €
-47 583 €
6 180 €
-10 653 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.231%
51.525%
-4.795%
-3.903
2.7%
In 2023, the debt ratio of CAVE DU VENDOMOIS (32.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAVE DU VENDOMOIS (51.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAVE DU VENDOMOIS (-3.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.509
-21.22
In 2023, the liquidity ratio of CAVE DU VENDOMOIS (279.51) 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 2023, the interest coverage of CAVE DU VENDOMOIS (-21.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 30 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 286 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 239 days of revenue, i.e. 912 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
911 801 €
41 j
30 j
286 j
239 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DU VENDOMOIS is estimated at
471 241 €
(range 257 457€ - 1 130 834€).
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.
Only this financial indicator is available for this company.
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 VENDOMOIS with other companies in the same sector:
The revenue of CAVE DU VENDOMOIS in 2023 is 1.4 M€.
CAVE DU VENDOMOIS recorded a net loss in 2023.
The headquarters of CAVE DU VENDOMOIS is located in VILLIERS-SUR-LOIR (41100), in the department Loir-et-Cher.
The tax return of CAVE DU VENDOMOIS 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 VENDOMOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.