SIREN : 889375754
LES CELLIERS DU SOLEIL is a French company founded 5 years ago, specialized in the sector Vinification. Based in CUXAC-D'AUDE (11590), this company of category ETI shows in 2021 a revenue of 21.8 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 | 2021 |
|---|---|
| Revenue | 21 775 655 € |
| Net income | 0 € |
| EBITDA | 118 603 € |
| Net margin | 0.0% |
In 2021, LES CELLIERS DU SOLEIL achieves revenue of 21.8 M€. After deducting consumption (14.7 M€), gross margin stands at 7.0 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 119 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
21 775 655 €
7 045 504 €
118 603 €
82 501 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 880.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.04%
38.937%
0.082%
880.843
29.8%
In 2021, the debt ratio of LES CELLIERS DU SOLEIL (135.04) 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 2021, the financial autonomy of LES CELLIERS DU SOLEIL (38.9%) 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 2021, the repayment capacity of LES CELLIERS DU SOLEIL (880.84) 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 847.74. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
847.741
92.392
In 2021, the liquidity ratio of LES CELLIERS DU SOLEIL (847.74) 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 2021, the interest coverage of LES CELLIERS DU SOLEIL (92.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 313 days of revenue, i.e. 18.9 M€ to permanently finance.
18 948 522 €
17 j
32 j
198 j
313 j
Based on 55 transactions of similar company sales
(all years),
the value of LES CELLIERS DU SOLEIL is estimated at
3 005 302 €
(range 1 631 761€ - 7 234 833€).
With an EBITDA of 118 603€, 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 LES CELLIERS DU SOLEIL with other companies in the same sector:
The revenue of LES CELLIERS DU SOLEIL in 2021 is 21.8 M€.
Profitability information is not publicly available.
The headquarters of LES CELLIERS DU SOLEIL is located in CUXAC-D'AUDE (11590), in the department Aude.
The tax return of LES CELLIERS DU SOLEIL 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 DU SOLEIL operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.