SIREN : 830719597
DES VIGNES ET DES HOMMES is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in CHAGNY (71150), this company of category PME shows in 2019 a revenue of 182 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 182 297 € | 77 773 € |
| Net income | 15 329 € | -15 457 € |
| EBITDA | 30 025 € | -6 992 € |
| Net margin | 8.4% | -19.9% |
In 2019, DES VIGNES ET DES HOMMES achieves revenue of 182 k€. Vs 2018, growth of +134% (78 k€ -> 182 k€). After deducting consumption (82 k€), gross margin stands at 100 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
182 297 €
100 025 €
30 025 €
16 234 €
15 329 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1722%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1722.376%
5.274%
15.948%
5.255
52.6%
In 2019, the debt ratio of DES VIGNES ET DES HOMMES (1722.38) 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 2019, the financial autonomy of DES VIGNES ET DES HOMMES (5.3%) 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 2019, the repayment capacity of DES VIGNES ET DES HOMMES (5.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1887.32. 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 3.1x. Financial charges are adequately covered by operations.
1887.324
3.064
In 2019, the liquidity ratio of DES VIGNES ET DES HOMMES (1887.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DES VIGNES ET DES HOMMES (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 96 k€ to permanently finance.
96 180 €
4 j
14 j
170 j
190 j
Based on 132 transactions of similar company sales in 2019, the value of DES VIGNES ET DES HOMMES is estimated at 184 418 € (range 118 523€ - 294 900€). With an EBITDA of 30 025€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 132 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 ET DES HOMMES with other companies in the same sector:
The revenue of DES VIGNES ET DES HOMMES in 2019 is 182 k€.
Yes, DES VIGNES ET DES HOMMES generated a net profit of 15 k€ in 2019.
The headquarters of DES VIGNES ET DES HOMMES is located in CHAGNY (71150), in the department Saone-et-Loire.
The tax return of DES VIGNES ET DES HOMMES 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 ET DES HOMMES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.