GROUPEMENT DE VIGNERONS D'AQUITAINE : revenue, balance sheet and financial ratios

GROUPEMENT DE VIGNERONS D'AQUITAINE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LE TEICH (33470), this company of category PME shows in 2021 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPEMENT DE VIGNERONS D'AQUITAINE (SIREN 487433062)
Indicator 2021 2020 2019 2018
Revenue 521 563 € 230 820 € 453 322 € 83 451 €
Net income 24 704 € 8 864 € 11 437 € -16 225 €
EBITDA 26 962 € 9 230 € 11 788 € -15 863 €
Net margin 4.7% 3.8% 2.5% -19.4%

Revenue and income statement

In 2021, GROUPEMENT DE VIGNERONS D'AQUITAINE achieves revenue of 522 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +84.2%. Vs 2020, growth of +126% (231 k€ -> 522 k€). After deducting consumption (407 k€), gross margin stands at 114 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

521 563 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

114 249 €

EBITDA (2021) ?
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

26 962 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 188 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 704 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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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 -217%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-217.229%

Financial autonomy (2021) ?
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

-35.273%

Cash flow / Revenue (2021) ?
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

4.735%

Repayment capacity (2021) ?
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

5.117

Asset age ratio (2021) ?
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

9.1%

Solvency indicators evolution
GROUPEMENT DE VIGNERONS D'AQUITAINE

Sector positioning

Debt ratio
-217.23 2021
2019
2020
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Excellent

In 2021, the debt ratio of GROUPEMENT DE VIGNERONS D... (-217.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.27% 2021
2019
2020
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Average

In 2021, the financial autonomy of GROUPEMENT DE VIGNERONS D... (-35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.12 years 2021
2019
2020
2021
Q1: -0.02 years
Med: 0.0 years
Q3: 2.5 years
Average

In 2021, the repayment capacity of GROUPEMENT DE VIGNERONS D... (5.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.98. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

167.977

Interest coverage (2021) ?
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

1.61

Liquidity indicators evolution
GROUPEMENT DE VIGNERONS D'AQUITAINE

Sector positioning

Liquidity ratio
167.98 2021
2019
2020
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Average +9 pts over 3 years

In 2021, the liquidity ratio of GROUPEMENT DE VIGNERONS D... (167.98) 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.

Interest coverage
1.61x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.19x
Good +10 pts over 3 years

In 2021, the interest coverage of GROUPEMENT DE VIGNERONS D... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 130 k€ to permanently finance. Over 2018-2021, WCR increased by +379%, requiring additional financing.

Operating WCR (2021) ?
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

129 708 €

Customer credit (2021) ?
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

36 j

Supplier credit (2021) ?
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

69 j

Inventory turnover (2021) ?
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

40 j

WCR in days of revenue (2021) ?
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

90 j

WCR and payment terms evolution
GROUPEMENT DE VIGNERONS D'AQUITAINE

Positioning of GROUPEMENT DE VIGNERONS D'AQUITAINE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GROUPEMENT DE VIGNERONS D'AQUITAINE is estimated at 68 903 € (range 24 930€ - 180 724€). With an EBITDA of 26 962€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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 2021
80 tx
24k€ 68k€ 180k€
68 903 € Range: 24 930€ - 180 724€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 962 € × 1.0x
Estimation 27 053 €
11 171€ - 82 279€
Revenue Multiple 30%
521 563 € × 0.28x
Estimation 145 913 €
52 469€ - 358 865€
Net Income Multiple 20%
24 704 € × 2.3x
Estimation 58 017 €
18 023€ - 159 629€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare GROUPEMENT DE VIGNERONS D'AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about GROUPEMENT DE VIGNERONS D'AQUITAINE

What is the revenue of GROUPEMENT DE VIGNERONS D'AQUITAINE ?

The revenue of GROUPEMENT DE VIGNERONS D'AQUITAINE in 2021 is 522 k€.

Is GROUPEMENT DE VIGNERONS D'AQUITAINE profitable?

Yes, GROUPEMENT DE VIGNERONS D'AQUITAINE generated a net profit of 25 k€ in 2021.

Where is the headquarters of GROUPEMENT DE VIGNERONS D'AQUITAINE ?

The headquarters of GROUPEMENT DE VIGNERONS D'AQUITAINE is located in LE TEICH (33470), in the department Gironde.

Where to find the tax return of GROUPEMENT DE VIGNERONS D'AQUITAINE ?

The tax return of GROUPEMENT DE VIGNERONS D'AQUITAINE 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 GROUPEMENT DE VIGNERONS D'AQUITAINE operate?

GROUPEMENT DE VIGNERONS D'AQUITAINE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.