GROUP INTERPRODUCTEURS COLLIOURE BANYULS : revenue, balance sheet and financial ratios

GROUP INTERPRODUCTEURS COLLIOURE BANYULS is a French company founded 63 years ago, specialized in the sector Vinification. Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2024 a revenue of 14.4 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 - GROUP INTERPRODUCTEURS COLLIOURE BANYULS (SIREN 775639248)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 14 422 909 € 15 298 830 € 16 270 297 € 15 345 550 € 14 782 920 € 15 846 292 € 17 202 576 € 19 461 229 €
Net income -607 867 € -592 158 € 145 267 € 100 691 € 72 741 € 106 543 € -375 869 € -992 717 €
EBITDA 364 786 € 333 096 € 378 616 € 1 074 229 € 429 024 € 856 132 € 591 695 € 312 940 €
Net margin -4.2% -3.9% 0.9% 0.7% 0.5% 0.7% -2.2% -5.1%

Revenue and income statement

In 2024, GROUP INTERPRODUCTEURS COLLIOURE BANYULS achieves revenue of 14.4 M€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -6% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 11.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -608 k€ (-4.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 422 909 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 136 996 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

364 786 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 711 €

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

-607 867 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 160%. 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 29%. 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

160.056%

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

28.516%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.818%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-66.109

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

36.4%

Solvency indicators evolution
GROUP INTERPRODUCTEURS COLLIOURE BANYULS

Sector positioning

Debt ratio
160.06 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Watch

In 2024, the debt ratio of GROUP INTERPRODUCTEURS CO... (160.06) 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.

Financial autonomy
28.52% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Average

In 2024, the financial autonomy of GROUP INTERPRODUCTEURS CO... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-66.11 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Excellent -58 pts over 3 years

In 2024, the repayment capacity of GROUP INTERPRODUCTEURS CO... (-66.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.96. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.

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

299.96

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

51.627

Liquidity indicators evolution
GROUP INTERPRODUCTEURS COLLIOURE BANYULS

Sector positioning

Liquidity ratio
299.96 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Good -20 pts over 3 years

In 2024, the liquidity ratio of GROUP INTERPRODUCTEURS CO... (299.96) 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.

Interest coverage
51.63x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Excellent

In 2024, the interest coverage of GROUP INTERPRODUCTEURS CO... (51.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Inventory turnover is 556 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 561 days of revenue, i.e. 22.5 M€ to permanently finance.

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

22 458 056 €

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

31 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

321 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

556 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

561 j

WCR and payment terms evolution
GROUP INTERPRODUCTEURS COLLIOURE BANYULS

Positioning of GROUP INTERPRODUCTEURS COLLIOURE BANYULS in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of GROUP INTERPRODUCTEURS COLLIOURE BANYULS is estimated at 2 482 998 € (range 1 325 337€ - 6 029 292€). With an EBITDA of 364 786€, 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.

Estimated enterprise value 2024
55 tx
1325k€ 2482k€ 6029k€
2 482 998 € Range: 1 325 337€ - 6 029 292€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
364 786 € × 2.8x
Estimation 1 004 190 €
498 675€ - 2 523 134€
Revenue Multiple 30%
14 422 909 € × 0.34x
Estimation 4 947 678 €
2 703 107€ - 11 872 889€
How is this estimate calculated?

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.

  • 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 (Vinification)

Compare GROUP INTERPRODUCTEURS COLLIOURE BANYULS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about GROUP INTERPRODUCTEURS COLLIOURE BANYULS

What is the revenue of GROUP INTERPRODUCTEURS COLLIOURE BANYULS ?

The revenue of GROUP INTERPRODUCTEURS COLLIOURE BANYULS in 2024 is 14.4 M€.

Is GROUP INTERPRODUCTEURS COLLIOURE BANYULS profitable?

GROUP INTERPRODUCTEURS COLLIOURE BANYULS recorded a net loss in 2024.

Where is the headquarters of GROUP INTERPRODUCTEURS COLLIOURE BANYULS ?

The headquarters of GROUP INTERPRODUCTEURS COLLIOURE BANYULS is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.

Where to find the tax return of GROUP INTERPRODUCTEURS COLLIOURE BANYULS ?

The tax return of GROUP INTERPRODUCTEURS COLLIOURE BANYULS 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 GROUP INTERPRODUCTEURS COLLIOURE BANYULS operate?

GROUP INTERPRODUCTEURS COLLIOURE BANYULS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.