SIREN : 404225484
CAVES DES VIGNOBLES FERAY is a French company founded 30 years ago, specialized in the sector Fabrication de vins effervescents. Based in VOUVRAY (37210), this company of category PME shows in 2021 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 948 697 € | 3 409 142 € | N/C | N/C | N/C | 3 441 519 € | 1 768 212 € | 3 189 187 € | 2 937 588 € |
| Net income | 28 053 € | 49 770 € | -85 624 € | -52 112 € | 10 599 € | 146 916 € | 275 762 € | 10 769 € | 309 826 € | 190 633 € |
| EBITDA | N/C | 100 792 € | -93 885 € | N/C | N/C | N/C | 1 115 518 € | 563 147 € | 1 068 985 € | 954 476 € |
| Net margin | N/C | 1.7% | -2.5% | N/C | N/C | N/C | 8.0% | 0.6% | 9.7% | 6.5% |
In 2022, CAVES DES VIGNOBLES FERAY generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 191 k€ -> 28 k€.
28 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
77.037%
37.656%
22.8%
In 2022, the debt ratio of CAVES DES VIGNOBLES FERAY (77.04) 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 2022, the financial autonomy of CAVES DES VIGNOBLES FERAY (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CAVES DES VIGNOBLES FERAY (20.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.535
In 2022, the liquidity ratio of CAVES DES VIGNOBLES FERAY (294.54) 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.
In 2021, the interest coverage of CAVES DES VIGNOBLES FERAY (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of CAVES DES VIGNOBLES FERAY is estimated at
45 794 €
(range 25 811€ - 126 013€).
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 CAVES DES VIGNOBLES FERAY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of CAVES DES VIGNOBLES FERAY in 2021 is 2.9 M€.
Yes, CAVES DES VIGNOBLES FERAY generated a net profit of 28 k€ in 2022.
The headquarters of CAVES DES VIGNOBLES FERAY is located in VOUVRAY (37210), in the department Indre-et-Loire.
The tax return of CAVES DES VIGNOBLES FERAY 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).
CAVES DES VIGNOBLES FERAY operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.