SIREN : 776018863
CELLIERS DU VAL DES PINS is a French company founded 87 years ago, specialized in the sector Vinification. Based in MONTAUD (34160), this company of category PME shows in 2023 a revenue of 3.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 335 535 € | 3 409 889 € | 4 171 840 € | 3 741 979 € | 3 754 180 € | 4 021 484 € | 3 893 577 € | 3 194 072 € |
| Net income | 385 429 € | -184 940 € | 55 817 € | -45 132 € | 162 501 € | 1 009 € | 5 396 € | 108 839 € |
| EBITDA | 286 230 € | -171 208 € | 216 183 € | 132 922 € | 317 616 € | 178 356 € | 194 043 € | 287 657 € |
| Net margin | 11.6% | -5.4% | 1.3% | -1.2% | 4.3% | 0.0% | 0.1% | 3.4% |
In 2023, CELLIERS DU VAL DES PINS achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -2% vs 2022. After deducting consumption (2.8 M€), gross margin stands at 543 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 335 535 €
543 245 €
286 230 €
168 132 €
385 429 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.545%
60.401%
11.887%
1.246
23.2%
In 2023, the debt ratio of CELLIERS DU VAL DES PINS (16.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CELLIERS DU VAL DES PINS (60.4%) 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 CELLIERS DU VAL DES PINS (1.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.26. 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 2.1x. Financial charges are adequately covered by operations.
237.256
2.139
In 2023, the liquidity ratio of CELLIERS DU VAL DES PINS (237.26) 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 CELLIERS DU VAL DES PINS (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 176 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 282 days of revenue, i.e. 2.6 M€ to permanently finance.
2 609 756 €
90 j
146 j
176 j
282 j
Based on 55 transactions of similar company sales
(all years),
the value of CELLIERS DU VAL DES PINS is estimated at
863 076 €
(range 454 110€ - 2 159 899€).
With an EBITDA of 286 230€, 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 CELLIERS DU VAL DES PINS with other companies in the same sector:
The revenue of CELLIERS DU VAL DES PINS in 2023 is 3.3 M€.
Yes, CELLIERS DU VAL DES PINS generated a net profit of 385 k€ in 2023.
The headquarters of CELLIERS DU VAL DES PINS is located in MONTAUD (34160), in the department Herault.
The tax return of CELLIERS DU VAL DES PINS 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).
CELLIERS DU VAL DES PINS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.