SIREN : 328331715
LA MAISON DU VIGNERON is a French company founded 42 years ago, specialized in the sector Fabrication de vins effervescents. Based in HAUTEROCHE (39570), this company of category ETI shows in 2024 a revenue of 22.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 779 975 € | 20 313 909 € | 26 075 055 € | 23 191 519 € | 20 554 503 € | 22 242 357 € | 24 161 228 € | 22 945 158 € | 21 595 849 € |
| Net income | 1 533 551 € | 1 080 582 € | 2 205 528 € | 2 014 078 € | 2 201 041 € | 1 860 995 € | 1 832 696 € | 1 920 623 € | 2 429 426 € |
| EBITDA | 2 205 903 € | 1 872 510 € | 3 757 143 € | 3 727 141 € | 3 658 830 € | 3 037 935 € | 4 022 533 € | 5 493 409 € | 5 209 270 € |
| Net margin | 6.7% | 5.3% | 8.5% | 8.7% | 10.7% | 8.4% | 7.6% | 8.4% | 11.2% |
In 2024, LA MAISON DU VIGNERON achieves revenue of 22.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +12% (20.3 M€ -> 22.8 M€). After deducting consumption (15.5 M€), gross margin stands at 7.2 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
22 779 975 €
7 239 006 €
2 205 903 €
1 536 319 €
1 533 551 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.407%
62.426%
12.105%
6.312
33.9%
In 2024, the debt ratio of LA MAISON DU VIGNERON (40.41) 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 LA MAISON DU VIGNERON (62.4%) 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 2024, the repayment capacity of LA MAISON DU VIGNERON (6.31) 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 701.53. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
701.53
34.738
In 2024, the liquidity ratio of LA MAISON DU VIGNERON (701.53) 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.
In 2024, the interest coverage of LA MAISON DU VIGNERON (34.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 465 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 810 days of revenue, i.e. 51.2 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
51 248 565 €
55 j
78 j
465 j
810 j
Based on 55 transactions of similar company sales
(all years),
the value of LA MAISON DU VIGNERON is estimated at
5 881 262 €
(range 3 070 787€ - 14 632 300€).
With an EBITDA of 2 205 903€, 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 MAISON DU VIGNERON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of LA MAISON DU VIGNERON in 2024 is 22.8 M€.
Yes, LA MAISON DU VIGNERON generated a net profit of 1.5 M€ in 2024.
The headquarters of LA MAISON DU VIGNERON is located in HAUTEROCHE (39570), in the department Jura.
The tax return of LA MAISON DU VIGNERON 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 MAISON DU VIGNERON 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.