SIREN : 301193298
LA CAVE DE DIE JAILLANCE is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in DIE (26150), this company of category ETI shows in 2022 a revenue of 17.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 801 604 € | 20 132 546 € | 17 551 509 € | 20 065 097 € | 19 743 870 € | 32 155 301 € | 33 067 365 € |
| Net income | -42 671 € | 513 195 € | -112 326 € | 96 622 € | 134 621 € | -68 222 € | 1 297 822 € |
| EBITDA | 945 906 € | 1 727 391 € | 961 094 € | 1 298 253 € | 1 381 323 € | 1 679 958 € | 3 065 581 € |
| Net margin | -0.2% | 2.5% | -0.6% | 0.5% | 0.7% | -0.2% | 3.9% |
In 2022, LA CAVE DE DIE JAILLANCE achieves revenue of 17.8 M€. Revenue is declining over the period 2016-2022 (CAGR: -9.8%). Significant drop of -12% vs 2021. After deducting consumption (14.0 M€), gross margin stands at 3.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 946 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -45%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-0.2% of revenue), which will impact equity.
17 801 604 €
3 806 642 €
945 906 €
-90 755 €
-42 671 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.475%
45.112%
4.654%
9.418
21.3%
In 2022, the debt ratio of LA CAVE DE DIE JAILLANCE (41.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA CAVE DE DIE JAILLANCE (45.1%) 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.
In 2022, the repayment capacity of LA CAVE DE DIE JAILLANCE (9.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.49. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
190.486
17.785
In 2022, the liquidity ratio of LA CAVE DE DIE JAILLANCE (190.49) 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.
In 2022, the interest coverage of LA CAVE DE DIE JAILLANCE (17.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Inventory turnover is 542 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 649 days of revenue, i.e. 32.1 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
32 108 931 €
81 j
328 j
542 j
649 j
Based on 55 transactions of similar company sales
(all years),
the value of LA CAVE DE DIE JAILLANCE is estimated at
3 917 461 €
(range 2 059 304€ - 9 584 455€).
With an EBITDA of 945 906€, 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 LA CAVE DE DIE JAILLANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of LA CAVE DE DIE JAILLANCE in 2022 is 17.8 M€.
LA CAVE DE DIE JAILLANCE recorded a net loss in 2022.
The headquarters of LA CAVE DE DIE JAILLANCE is located in DIE (26150), in the department Drome.
The tax return of LA CAVE DE DIE JAILLANCE 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).
LA CAVE DE DIE JAILLANCE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.