SIREN : 783069214
LES CELLIERS DE L'ISSOLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in FLASSANS-SUR-ISSOLE (83340), this company of category PME shows in 2023 a revenue of 16.0 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 | N/C | N/C | 15 961 275 € | 15 338 152 € | 12 650 288 € | 10 060 077 € | 10 184 361 € | 8 183 285 € | 7 419 778 € | 8 364 970 € |
| Net income | 23 221 € | 20 187 € | 51 257 € | 8 167 € | 0 € | -6 € | 20 000 € | -74 171 € | 2 499 € | 500 € |
| EBITDA | N/C | N/C | 602 176 € | 463 785 € | 488 525 € | 220 156 € | 273 461 € | 165 402 € | 262 158 € | 250 407 € |
| Net margin | N/C | N/C | 0.3% | 0.1% | 0.0% | -0.0% | 0.2% | -0.9% | 0.0% | 0.0% |
In 2025, LES CELLIERS DE L'ISSOLE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 500 € -> 23 k€.
23 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
246.708%
27.432%
54.0%
In 2025, the debt ratio of LES CELLIERS DE L'ISSOLE (246.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES CELLIERS DE L'ISSOLE (27.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LES CELLIERS DE L'ISSOLE (28.42) 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 1080.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1080.217
In 2025, the liquidity ratio of LES CELLIERS DE L'ISSOLE (1080.22) 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 LES CELLIERS DE L'ISSOLE (11.5x) 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.
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Based on 55 transactions of similar company sales
(all years),
the value of LES CELLIERS DE L'ISSOLE is estimated at
37 906 €
(range 21 365€ - 104 308€).
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.
Only this financial indicator is available for this company.
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 LES CELLIERS DE L'ISSOLE with other companies in the same sector:
The revenue of LES CELLIERS DE L'ISSOLE in 2023 is 16.0 M€.
Yes, LES CELLIERS DE L'ISSOLE generated a net profit of 23 k€ in 2025.
The headquarters of LES CELLIERS DE L'ISSOLE is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.
The tax return of LES CELLIERS DE L'ISSOLE 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).
LES CELLIERS DE L'ISSOLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.