CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. : revenue, balance sheet and financial ratios

CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. is a French company founded 126 years ago, specialized in the sector Vinification. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2024 a revenue of 35.3 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 TAIN L'HERMITAGE,UNION DES PROPRIE. (SIREN 301193520)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue 35 293 511 € 33 424 818 € 31 764 361 € 26 443 832 € 27 662 816 € 28 636 326 € 25 051 539 €
Net income 261 574 € 419 530 € 229 526 € 481 314 € 409 967 € 280 296 € 317 322 €
EBITDA 1 672 318 € 4 113 881 € 2 145 771 € 4 645 481 € 2 232 843 € 2 486 358 € 2 663 583 €
Net margin 0.7% 1.3% 0.7% 1.8% 1.5% 1.0% 1.3%

Revenue and income statement

In 2024, CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. achieves revenue of 35.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +6%. After deducting consumption (22.9 M€), gross margin stands at 12.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -59%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 293 511 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 400 950 €

EBITDA (2024) ?
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

1 672 318 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

504 290 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 574 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.243%

Financial autonomy (2024) ?
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

43.793%

Cash flow / Revenue (2024) ?
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

3.877%

Repayment capacity (2024) ?
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

11.673

Asset age ratio (2024) ?
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

44.2%

Solvency indicators evolution
CAVE TAIN L'HERMITAGE,UNION DES PROPRIE.

Sector positioning

Debt ratio
48.24 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good +20 pts over 3 years

In 2024, the debt ratio of CAVE TAIN L'HERMITAGE,UNI... (48.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.79% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good

In 2024, the financial autonomy of CAVE TAIN L'HERMITAGE,UNI... (43.8%) 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
11.67 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Average +21 pts over 3 years

In 2024, the repayment capacity of CAVE TAIN L'HERMITAGE,UNI... (11.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.02. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

215.018

Interest coverage (2024) ?
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

12.168

Liquidity indicators evolution
CAVE TAIN L'HERMITAGE,UNION DES PROPRIE.

Sector positioning

Liquidity ratio
215.02 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average +15 pts over 3 years

In 2024, the liquidity ratio of CAVE TAIN L'HERMITAGE,UNI... (215.02) 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
12.17x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Good +11 pts over 3 years

In 2024, the interest coverage of CAVE TAIN L'HERMITAGE,UNI... (12.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 324 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 196 days of revenue, i.e. 19.2 M€ to permanently finance. Over 2017-2024, WCR increased by +1038%, requiring additional financing.

Operating WCR (2024) ?
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

19 182 729 €

Customer credit (2024) ?
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

44 j

Supplier credit (2024) ?
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

21 j

Inventory turnover (2024) ?
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

324 j

WCR in days of revenue (2024) ?
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

196 j

WCR and payment terms evolution
CAVE TAIN L'HERMITAGE,UNION DES PROPRIE.

Positioning of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. is estimated at 6 019 352 € (range 3 175 581€ - 14 734 551€). With an EBITDA of 1 672 318€, 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 2024
55 tx
3175k€ 6019k€ 14734k€
6 019 352 € Range: 3 175 581€ - 14 734 551€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 672 318 € × 2.8x
Estimation 4 603 591 €
2 286 118€ - 11 567 009€
Revenue Multiple 30%
35 293 511 € × 0.34x
Estimation 12 107 191 €
6 614 625€ - 29 053 496€
Net Income Multiple 20%
261 574 € × 1.6x
Estimation 427 000 €
240 673€ - 1 174 988€
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 TAIN L'HERMITAGE,UNION DES PROPRIE. with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE TAIN L'HERMITAGE,UNION DES PROPRIE.

What is the revenue of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. ?

The revenue of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. in 2024 is 35.3 M€.

Is CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. profitable?

Yes, CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. generated a net profit of 262 k€ in 2024.

Where is the headquarters of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. ?

The headquarters of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. is located in TAIN-L'HERMITAGE (26600), in the department Drome.

Where to find the tax return of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. ?

The tax return of CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. 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 TAIN L'HERMITAGE,UNION DES PROPRIE. operate?

CAVE TAIN L'HERMITAGE,UNION DES PROPRIE. operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.