SIREN : 804813608
DES VIGNES is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2018 a revenue of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 316 343 € | 264 306 € | 291 462 € | 249 876 € |
| Net income | 12 663 € | 1 516 € | 24 169 € | -31 071 € |
| EBITDA | 37 563 € | 12 904 € | 35 764 € | -35 344 € |
| Net margin | 4.0% | 0.6% | 8.3% | -12.4% |
In 2018, DES VIGNES achieves revenue of 316 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2017, growth of +20% (264 k€ -> 316 k€). After deducting consumption (102 k€), gross margin stands at 215 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 13 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
316 343 €
214 741 €
37 563 €
34 045 €
12 663 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2710%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2709.529%
80.81%
5.817%
10.088
19.3%
In 2018, the debt ratio of DES VIGNES (2709.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of DES VIGNES (80.8%) 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 2018, the repayment capacity of DES VIGNES (10.09) 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 50.92. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
50.923
7.451
In 2018, the liquidity ratio of DES VIGNES (50.92) 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 2018, the interest coverage of DES VIGNES (7.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-70 437 €
0 j
46 j
7 j
-80 j
Based on 144 transactions of similar company sales in 2018, the value of DES VIGNES is estimated at 222 212 € (range 138 436€ - 340 143€). With an EBITDA of 37 563€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (in line with sector norms). 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.
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This estimate is based on the analysis of 144 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 DES VIGNES with other companies in the same sector:
The revenue of DES VIGNES in 2018 is 316 k€.
Yes, DES VIGNES generated a net profit of 13 k€ in 2018.
The headquarters of DES VIGNES is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of DES VIGNES 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).
DES VIGNES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.