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LA BERGERIE VITICOLE : revenue, balance sheet and financial ratios

LA BERGERIE VITICOLE is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-YZANS-DE-MEDOC (33340), this company of category PME shows in 2025 a net income positive of 180 k€. 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 - LA BERGERIE VITICOLE (SIREN 508885514)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 180 467 € 168 321 € 187 047 € 290 489 € 282 882 € 226 779 € 265 782 € 224 401 € 122 360 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LA BERGERIE VITICOLE generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 122 k€ -> 180 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 467 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.957%

Financial autonomy (2025) ?
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

40.54%

Asset age ratio (2025) ?
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

19.6%

Solvency indicators evolution
LA BERGERIE VITICOLE

Sector positioning

Debt ratio
108.96 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good -17 pts over 3 years

In 2025, the debt ratio of LA BERGERIE VITICOLE (108.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.54% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good +19 pts over 3 years

In 2025, the financial autonomy of LA BERGERIE VITICOLE (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 634.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

634.814

Liquidity indicators evolution
LA BERGERIE VITICOLE

Sector positioning

Liquidity ratio
634.81 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent

In 2025, the liquidity ratio of LA BERGERIE VITICOLE (634.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LA BERGERIE VITICOLE

Positioning of LA BERGERIE VITICOLE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LA BERGERIE VITICOLE is estimated at 318 597 € (range 145 658€ - 936 695€). 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 2025
50 tx
145k€ 318k€ 936k€
318 597 € Range: 145 658€ - 936 695€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 467 € × 1.8x = 318 597 €
Range: 145 658€ - 936 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare LA BERGERIE VITICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LA BERGERIE VITICOLE

What is the revenue of LA BERGERIE VITICOLE ?

The revenue of LA BERGERIE VITICOLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BERGERIE VITICOLE profitable?

Yes, LA BERGERIE VITICOLE generated a net profit of 180 k€ in 2025.

Where is the headquarters of LA BERGERIE VITICOLE ?

The headquarters of LA BERGERIE VITICOLE is located in SAINT-YZANS-DE-MEDOC (33340), in the department Gironde.

Where to find the tax return of LA BERGERIE VITICOLE ?

The tax return of LA BERGERIE VITICOLE 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 LA BERGERIE VITICOLE operate?

LA BERGERIE VITICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.