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CAVE VIGNERONS REUNIS DE VALENCAY .... : revenue, balance sheet and financial ratios

CAVE VIGNERONS REUNIS DE VALENCAY .... is a French company founded 126 years ago, specialized in the sector Vinification. Based in FONTGUENAND (36600), this company of category PME shows in 2016 a revenue of 661 k€. 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 VIGNERONS REUNIS DE VALENCAY .... (SIREN 301195772)
Indicator 2025 2024 2023 2016
Revenue N/C N/C N/C 661 042 €
Net income 332 € 96 € 1 175 € 226 €
EBITDA N/C N/C N/C 60 592 €
Net margin N/C N/C N/C 0.0%

Revenue and income statement

In 2025, CAVE VIGNERONS REUNIS DE VALENCAY .... generates positive net income of 332 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 226 € -> 332 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

332 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.923%

Financial autonomy (2025) ?
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

41.805%

Asset age ratio (2025) ?
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

24.8%

Solvency indicators evolution
CAVE VIGNERONS REUNIS DE VALENCAY ....

Sector positioning

Debt ratio
52.92 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Average +21 pts over 3 years

In 2025, the debt ratio of CAVE VIGNERONS REUNIS DE ... (52.92) 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
41.8% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Average -19 pts over 3 years

In 2025, the financial autonomy of CAVE VIGNERONS REUNIS DE ... (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

220.68

Liquidity indicators evolution
CAVE VIGNERONS REUNIS DE VALENCAY ....

Sector positioning

Liquidity ratio
220.68 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Average -7 pts over 3 years

In 2025, the liquidity ratio of CAVE VIGNERONS REUNIS DE ... (220.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
CAVE VIGNERONS REUNIS DE VALENCAY ....

Positioning of CAVE VIGNERONS REUNIS DE VALENCAY .... in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE VIGNERONS REUNIS DE VALENCAY .... is estimated at 541 € (range 305€ - 1 491€). 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 2025
55 tx
0k€ 0k€ 1k€
541 € Range: 305€ - 1 491€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
332 € × 1.6x = 542 €
Range: 305€ - 1 491€

Only this financial indicator is available for this company.

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 VIGNERONS REUNIS DE VALENCAY .... with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE VIGNERONS REUNIS DE VALENCAY ....

What is the revenue of CAVE VIGNERONS REUNIS DE VALENCAY .... ?

The revenue of CAVE VIGNERONS REUNIS DE VALENCAY .... in 2016 is 661 k€.

Is CAVE VIGNERONS REUNIS DE VALENCAY .... profitable?

Yes, CAVE VIGNERONS REUNIS DE VALENCAY .... generated a net profit of 332€ in 2025.

Where is the headquarters of CAVE VIGNERONS REUNIS DE VALENCAY .... ?

The headquarters of CAVE VIGNERONS REUNIS DE VALENCAY .... is located in FONTGUENAND (36600), in the department Indre.

Where to find the tax return of CAVE VIGNERONS REUNIS DE VALENCAY .... ?

The tax return of CAVE VIGNERONS REUNIS DE VALENCAY .... 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 VIGNERONS REUNIS DE VALENCAY .... operate?

CAVE VIGNERONS REUNIS DE VALENCAY .... operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.