SIREN : 776075350
LES COTEAUX DE SAINT-CHRISTOL is a French company founded 85 years ago, specialized in the sector Vinification. Based in ENTRE-VIGNES (34400), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 090 250 € | 1 102 441 € | 1 330 858 € | 1 787 629 € | 1 235 238 € | 1 691 091 € | 1 710 905 € | 1 567 814 € |
| Net income | 0 € | 44 064 € | 0 € | 2 063 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 127 033 € | 77 406 € | 76 674 € | 93 267 € | 98 768 € | 158 216 € | 339 804 € | 102 987 € |
| Net margin | 0.0% | 4.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, LES COTEAUX DE SAINT-CHRISTOL achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -1% vs 2023. After deducting consumption (500 k€), gross margin stands at 591 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 090 250 €
590 567 €
127 033 €
9 556 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.653%
58.267%
9.216%
5.945
In 2024, the debt ratio of LES COTEAUX DE SAINT-CHRI... (37.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES COTEAUX DE SAINT-CHRI... (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES COTEAUX DE SAINT-CHRI... (5.95) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
0.0
4.825
In 2024, the liquidity ratio of LES COTEAUX DE SAINT-CHRI... (0.00) 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 2024, the interest coverage of LES COTEAUX DE SAINT-CHRI... (4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-79 130 €
0 j
213 j
0 j
-26 j
Based on 55 transactions of similar company sales
(all years),
the value of LES COTEAUX DE SAINT-CHRISTOL is estimated at
358 812 €
(range 185 161€ - 885 718€).
With an EBITDA of 127 033€, 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 SAINT-CHRISTOL with other companies in the same sector:
The revenue of LES COTEAUX DE SAINT-CHRISTOL in 2024 is 1.1 M€.
Yes, LES COTEAUX DE SAINT-CHRISTOL generated a net profit of 44 k€ in 2023.
The headquarters of LES COTEAUX DE SAINT-CHRISTOL is located in ENTRE-VIGNES (34400), in the department Herault.
The tax return of LES COTEAUX DE SAINT-CHRISTOL 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 SAINT-CHRISTOL operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.