SIREN : 779473503
LA VINSOBRAISE is a French company founded 79 years ago, specialized in the sector Vinification. Based in VINSOBRES (26110), this company of category PME shows in 2025 a revenue of 10.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 875 176 € | 12 691 405 € | 15 324 336 € | 12 110 563 € | 14 979 089 € | 14 108 550 € | 15 808 082 € | 14 794 022 € | 12 825 874 € | 14 395 138 € |
| Net income | 11 537 € | -47 866 € | -203 776 € | 18 938 € | 13 738 € | 38 370 € | 4 886 € | 8 076 € | 7 525 € | 8 295 € |
| EBITDA | 332 563 € | 145 824 € | -36 143 € | 227 566 € | 220 992 € | 125 783 € | 148 823 € | 285 067 € | 328 151 € | 314 876 € |
| Net margin | 0.1% | -0.4% | -1.3% | 0.2% | 0.1% | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% |
In 2025, LA VINSOBRAISE achieves revenue of 10.9 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -14% vs 2024. After deducting consumption (7.8 M€), gross margin stands at 3.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
10 875 176 €
3 027 770 €
332 563 €
27 104 €
11 537 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.339%
35.315%
2.942%
4.206
19.9%
In 2025, the debt ratio of LA VINSOBRAISE (26.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA VINSOBRAISE (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.
In 2025, the repayment capacity of LA VINSOBRAISE (4.21) 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 141.09. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
141.089
7.859
In 2025, the liquidity ratio of LA VINSOBRAISE (141.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA VINSOBRAISE (7.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +124%, requiring additional financing.
2 779 477 €
40 j
28 j
269 j
92 j
Based on 55 transactions of similar company sales
(all years),
the value of LA VINSOBRAISE is estimated at
1 580 705 €
(range 840 895€ - 3 846 214€).
With an EBITDA of 332 563€, 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 VINSOBRAISE with other companies in the same sector:
The revenue of LA VINSOBRAISE in 2025 is 10.9 M€.
Yes, LA VINSOBRAISE generated a net profit of 12 k€ in 2025.
The headquarters of LA VINSOBRAISE is located in VINSOBRES (26110), in the department Drome.
The tax return of LA VINSOBRAISE 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 VINSOBRAISE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.