SIREN : 347967952
DESPRAT & SAINT VERNY is a French company founded 38 years ago, specialized in the sector Vinification. Based in SANSAC-DE-MARMIESSE (15130), this company of category PME shows in 2023 a revenue of 10.6 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 602 169 € | 10 225 915 € | 8 720 587 € | 8 557 404 € | 8 857 374 € | 8 616 164 € | N/C |
| Net income | 389 355 € | 170 253 € | 337 432 € | -108 754 € | -137 314 € | -157 932 € | 221 035 € |
| EBITDA | 720 431 € | 422 912 € | 540 023 € | 48 661 € | 57 312 € | -47 321 € | N/C |
| Net margin | 3.7% | 1.7% | 3.9% | -1.3% | -1.6% | -1.8% | N/C |
In 2023, DESPRAT & SAINT VERNY achieves revenue of 10.6 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2022: +4%. After deducting consumption (5.9 M€), gross margin stands at 4.7 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 720 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
10 602 169 €
4 703 941 €
720 431 €
563 232 €
389 355 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.498%
34.793%
4.637%
7.362
39.1%
In 2023, the debt ratio of DESPRAT & SAINT VERNY (123.50) 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 2023, the financial autonomy of DESPRAT & SAINT VERNY (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DESPRAT & SAINT VERNY (7.36) 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 365.72. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
365.722
11.873
In 2023, the liquidity ratio of DESPRAT & SAINT VERNY (365.72) 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 DESPRAT & SAINT VERNY (11.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 4.1 M€ to permanently finance.
4 134 210 €
41 j
51 j
108 j
140 j
Based on 55 transactions of similar company sales
(all years),
the value of DESPRAT & SAINT VERNY is estimated at
2 209 827 €
(range 1 160 186€ - 5 459 617€).
With an EBITDA of 720 431€, 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 DESPRAT & SAINT VERNY with other companies in the same sector:
The revenue of DESPRAT & SAINT VERNY in 2023 is 10.6 M€.
Yes, DESPRAT & SAINT VERNY generated a net profit of 389 k€ in 2023.
The headquarters of DESPRAT & SAINT VERNY is located in SANSAC-DE-MARMIESSE (15130), in the department Cantal.
The tax return of DESPRAT & SAINT VERNY 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).
DESPRAT & SAINT VERNY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.