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ETS DE VITICULTURE CERTI PLANTS FRANCE : revenue, balance sheet and financial ratios

ETS DE VITICULTURE CERTI PLANTS FRANCE is a French company founded 22 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in BEAUMES-DE-VENISE (84190), this company of category PME shows in 2015 a revenue of 3.1 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

Financial history - ETS DE VITICULTURE CERTI PLANTS FRANCE (SIREN 450466743)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 3 065 351 €
Net income 6 429 € 7 537 € 14 691 € 57 814 € 21 943 € 8 757 € 87 958 € 70 596 € 139 412 € 66 692 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 158 223 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 2.2%

Revenue and income statement

In 2024, ETS DE VITICULTURE CERTI PLANTS FRANCE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 67 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 429 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.768%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.707%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
ETS DE VITICULTURE CERTI PLANTS FRANCE

Sector positioning

Debt ratio
76.77 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average

In 2024, the debt ratio of ETS DE VITICULTURE CERTI ... (76.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.71% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average

In 2024, the financial autonomy of ETS DE VITICULTURE CERTI ... (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.82

Liquidity indicators evolution
ETS DE VITICULTURE CERTI PLANTS FRANCE

Sector positioning

Liquidity ratio
217.82 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Average

In 2024, the liquidity ratio of ETS DE VITICULTURE CERTI ... (217.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS DE VITICULTURE CERTI PLANTS FRANCE

Positioning of ETS DE VITICULTURE CERTI PLANTS FRANCE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ETS DE VITICULTURE CERTI PLANTS FRANCE is estimated at 10 851 € (range 4 495€ - 44 049€). 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.

Estimated enterprise value 2024
229 transactions
4k€ 10k€ 44k€
10 851 € Range: 4 495€ - 44 049€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 429 € × 1.7x = 10 852 €
Range: 4 495€ - 44 049€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare ETS DE VITICULTURE CERTI PLANTS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about ETS DE VITICULTURE CERTI PLANTS FRANCE

What is the revenue of ETS DE VITICULTURE CERTI PLANTS FRANCE ?

The revenue of ETS DE VITICULTURE CERTI PLANTS FRANCE in 2015 is 3.1 M€.

Is ETS DE VITICULTURE CERTI PLANTS FRANCE profitable?

Yes, ETS DE VITICULTURE CERTI PLANTS FRANCE generated a net profit of 6 k€ in 2024.

Where is the headquarters of ETS DE VITICULTURE CERTI PLANTS FRANCE ?

The headquarters of ETS DE VITICULTURE CERTI PLANTS FRANCE is located in BEAUMES-DE-VENISE (84190), in the department Vaucluse.

Where to find the tax return of ETS DE VITICULTURE CERTI PLANTS FRANCE ?

The tax return of ETS DE VITICULTURE CERTI PLANTS FRANCE 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).

In which sector does ETS DE VITICULTURE CERTI PLANTS FRANCE operate?

ETS DE VITICULTURE CERTI PLANTS FRANCE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.