SIREN : 707120432
LES GRANDES SERRES is a French company founded 55 years ago, specialized in the sector Vinification. Based in CHATEAUNEUF-DU-PAPE (84230), this company of category ETI shows in 2024 a revenue of 24.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 595 546 € | 23 357 230 € | 23 741 379 € | 27 963 376 € | 23 660 391 € | 18 435 827 € | 16 903 840 € | 21 970 247 € | 22 877 424 € |
| Net income | -729 824 € | 217 921 € | -219 454 € | 335 082 € | 587 110 € | -27 257 € | -397 903 € | -40 451 € | 527 606 € |
| EBITDA | 1 326 226 € | 1 092 272 € | 577 158 € | 854 712 € | 982 360 € | 635 416 € | 166 259 € | 364 650 € | 1 083 869 € |
| Net margin | -3.0% | 0.9% | -0.9% | 1.2% | 2.5% | -0.1% | -2.4% | -0.2% | 2.3% |
In 2024, LES GRANDES SERRES achieves revenue of 24.6 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +5%. After deducting consumption (19.5 M€), gross margin stands at 5.1 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 1.3 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -730 k€ (-3.0% of revenue), which will impact equity.
24 595 546 €
5 105 653 €
1 326 226 €
1 042 694 €
-729 824 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 641%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
640.966%
9.597%
-0.413%
-204.645
23.2%
In 2024, the debt ratio of LES GRANDES SERRES (640.97) 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 2024, the financial autonomy of LES GRANDES SERRES (9.6%) 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 2024, the repayment capacity of LES GRANDES SERRES (-204.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.08. 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 86.7x. Operating income very largely covers interest expenses: high safety margin.
334.081
86.741
In 2024, the liquidity ratio of LES GRANDES SERRES (334.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES GRANDES SERRES (86.7x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 360 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 460 days of revenue, i.e. 31.4 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
31 442 700 €
74 j
147 j
360 j
460 j
Based on 55 transactions of similar company sales
(all years),
the value of LES GRANDES SERRES is estimated at
5 445 787 €
(range 2 861 738€ - 13 325 848€).
With an EBITDA of 1 326 226€, 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 GRANDES SERRES with other companies in the same sector:
The revenue of LES GRANDES SERRES in 2024 is 24.6 M€.
LES GRANDES SERRES recorded a net loss in 2024.
The headquarters of LES GRANDES SERRES is located in CHATEAUNEUF-DU-PAPE (84230), in the department Vaucluse.
The tax return of LES GRANDES SERRES 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 GRANDES SERRES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.