SIREN : 775555477
LA VIGNERONNE is a French company founded 126 years ago, specialized in the sector Vinification. Based in CANET (11200), this company of category PME shows in 2023 a revenue of 7.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 688 586 € | 7 446 631 € | 8 998 926 € | 10 769 374 € | 8 569 414 € | 9 606 504 € | 7 953 494 € |
| Net income | 154 763 € | 48 065 € | 107 897 € | 239 278 € | 89 925 € | 115 737 € | 57 254 € |
| EBITDA | 629 278 € | -314 167 € | 395 018 € | 604 222 € | 435 059 € | 477 448 € | 330 183 € |
| Net margin | 2.0% | 0.6% | 1.2% | 2.2% | 1.0% | 1.2% | 0.7% |
In 2023, LA VIGNERONNE achieves revenue of 7.7 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +3%. After deducting consumption (8.7 M€), gross margin stands at -976 k€, i.e. a rate of -13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
7 688 586 €
-976 415 €
629 278 €
176 649 €
154 763 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.357%
44.04%
7.187%
10.578
37.8%
In 2023, the debt ratio of LA VIGNERONNE (110.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA VIGNERONNE (44.0%) 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 2023, the repayment capacity of LA VIGNERONNE (10.58) 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 570.27. 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 4.9x. Financial charges are adequately covered by operations.
570.271
4.893
In 2023, the liquidity ratio of LA VIGNERONNE (570.27) 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 2023, the interest coverage of LA VIGNERONNE (4.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 291 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 399 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2017-2023, WCR increased by +163%, requiring additional financing.
8 519 491 €
85 j
25 j
291 j
399 j
Based on 55 transactions of similar company sales
(all years),
the value of LA VIGNERONNE is estimated at
1 707 927 €
(range 890 894€ - 4 214 084€).
With an EBITDA of 629 278€, 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.
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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 VIGNERONNE with other companies in the same sector:
The revenue of LA VIGNERONNE in 2023 is 7.7 M€.
Yes, LA VIGNERONNE generated a net profit of 155 k€ in 2023.
The headquarters of LA VIGNERONNE is located in CANET (11200), in the department Aude.
The tax return of LA VIGNERONNE 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 VIGNERONNE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.