SIREN : 775597263
FRUITIERE VINICOLE D ARBOIS is a French company founded 126 years ago, specialized in the sector Vinification. Based in ARBOIS (39600), this company of category PME shows in 2024 a revenue of 9.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 133 749 € | 8 381 237 € | 9 610 202 € | 9 104 239 € | 7 322 857 € | 8 197 192 € | 7 460 790 € | 7 544 357 € | 7 799 481 € |
| Net income | 46 385 € | 63 352 € | 332 454 € | 6 782 € | 14 910 € | 31 515 € | 55 204 € | 53 207 € | 236 663 € |
| EBITDA | 336 699 € | 335 398 € | 888 327 € | 386 617 € | 428 026 € | 355 327 € | 223 298 € | 140 574 € | 335 945 € |
| Net margin | 0.5% | 0.8% | 3.5% | 0.1% | 0.2% | 0.4% | 0.7% | 0.7% | 3.0% |
In 2024, FRUITIERE VINICOLE D ARBOIS achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +9%. After deducting consumption (4.9 M€), gross margin stands at 4.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 133 749 €
4 276 652 €
336 699 €
35 873 €
46 385 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.084%
26.498%
3.904%
8.206
34.1%
In 2024, the debt ratio of FRUITIERE VINICOLE D ARBOIS (43.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRUITIERE VINICOLE D ARBOIS (26.5%) 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 2024, the repayment capacity of FRUITIERE VINICOLE D ARBOIS (8.21) 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 132.76. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
132.756
11.62
In 2024, the liquidity ratio of FRUITIERE VINICOLE D ARBOIS (132.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRUITIERE VINICOLE D ARBOIS (11.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 774 days. Excellent situation: suppliers finance 723 days of the operating cycle (retail model). Inventory turnover is 714 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 751 days of revenue, i.e. 19.1 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
19 056 197 €
51 j
774 j
714 j
751 j
Based on 55 transactions of similar company sales
(all years),
the value of FRUITIERE VINICOLE D ARBOIS is estimated at
1 418 560 €
(range 752 223€ - 3 461 765€).
With an EBITDA of 336 699€, 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 FRUITIERE VINICOLE D ARBOIS with other companies in the same sector:
The revenue of FRUITIERE VINICOLE D ARBOIS in 2024 is 9.1 M€.
Yes, FRUITIERE VINICOLE D ARBOIS generated a net profit of 46 k€ in 2024.
The headquarters of FRUITIERE VINICOLE D ARBOIS is located in ARBOIS (39600), in the department Jura.
The tax return of FRUITIERE VINICOLE D ARBOIS 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).
FRUITIERE VINICOLE D ARBOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.