SIREN : 776076663
LES COTEAUX DE MONTPELLIER is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-GENIES-DES-MOURGUES (34160), this company of category PME shows in 2023 a revenue of 6.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 111 134 € | 6 191 573 € | 5 689 460 € | 6 110 498 € | 6 262 488 € | 5 029 717 € | 5 418 030 € | 5 218 407 € |
| Net income | 114 732 € | 270 040 € | 353 984 € | 168 537 € | 119 023 € | -160 151 € | 6 777 € | 38 301 € |
| EBITDA | 356 848 € | 280 316 € | 324 075 € | 519 605 € | 228 931 € | -16 228 € | 162 053 € | 197 615 € |
| Net margin | 1.9% | 4.4% | 6.2% | 2.8% | 1.9% | -3.2% | 0.1% | 0.7% |
In 2023, LES COTEAUX DE MONTPELLIER achieves revenue of 6.1 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -1% vs 2022. After deducting consumption (4.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 111 134 €
1 305 920 €
356 848 €
15 413 €
114 732 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.888%
42.85%
4.328%
12.99
47.0%
In 2023, the debt ratio of LES COTEAUX DE MONTPELLIER (71.89) 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 LES COTEAUX DE MONTPELLIER (42.9%) 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 2023, the repayment capacity of LES COTEAUX DE MONTPELLIER (12.99) 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 204.50. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
204.502
12.674
In 2023, the liquidity ratio of LES COTEAUX DE MONTPELLIER (204.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LES COTEAUX DE MONTPELLIER (12.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 44 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 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22 days of revenue, i.e. 368 k€ to permanently finance. Over 2016-2023, WCR increased by +264%, requiring additional financing.
368 074 €
54 j
10 j
116 j
22 j
Based on 55 transactions of similar company sales
(all years),
the value of LES COTEAUX DE MONTPELLIER is estimated at
1 157 541 €
(range 608 625€ - 2 846 388€).
With an EBITDA of 356 848€, 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 COTEAUX DE MONTPELLIER with other companies in the same sector:
The revenue of LES COTEAUX DE MONTPELLIER in 2023 is 6.1 M€.
Yes, LES COTEAUX DE MONTPELLIER generated a net profit of 115 k€ in 2023.
The headquarters of LES COTEAUX DE MONTPELLIER is located in SAINT-GENIES-DES-MOURGUES (34160), in the department Herault.
The tax return of LES COTEAUX DE MONTPELLIER 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 COTEAUX DE MONTPELLIER operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.