SIREN : 596580084
LES MAITRES VIGNERON ST TROPEZ is a French company founded 61 years ago, specialized in the sector Vinification. Based in GASSIN (83580), this company of category PME shows in 2022 a revenue of 18.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 720 585 € | 14 520 526 € | 12 316 881 € | 17 668 848 € | 16 117 289 € | 14 584 440 € | 13 484 829 € |
| Net income | 537 399 € | 469 318 € | 497 799 € | 637 821 € | 477 294 € | 319 791 € | 230 650 € |
| EBITDA | 965 585 € | 702 110 € | 598 310 € | 1 307 257 € | 1 060 861 € | 670 378 € | 654 839 € |
| Net margin | 2.9% | 3.2% | 4.0% | 3.6% | 3.0% | 2.2% | 1.7% |
In 2022, LES MAITRES VIGNERON ST TROPEZ achieves revenue of 18.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +29% (14.5 M€ -> 18.7 M€). After deducting consumption (12.8 M€), gross margin stands at 6.0 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 966 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
18 720 585 €
5 955 080 €
965 585 €
502 262 €
537 399 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.206%
53.062%
6.184%
0.273
29.7%
In 2022, the debt ratio of LES MAITRES VIGNERON ST T... (4.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES MAITRES VIGNERON ST T... (53.1%) 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 2022, the repayment capacity of LES MAITRES VIGNERON ST T... (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.55. 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 2.5x. Financial charges are adequately covered by operations.
195.55
2.509
In 2022, the liquidity ratio of LES MAITRES VIGNERON ST T... (195.55) 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 2022, the interest coverage of LES MAITRES VIGNERON ST T... (2.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2022, WCR increased by +113%, requiring additional financing.
5 068 411 €
57 j
41 j
79 j
97 j
Based on 55 transactions of similar company sales
(all years),
the value of LES MAITRES VIGNERON ST TROPEZ is estimated at
3 431 083 €
(range 1 811 456€ - 8 445 370€).
With an EBITDA of 965 585€, 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 MAITRES VIGNERON ST TROPEZ with other companies in the same sector:
The revenue of LES MAITRES VIGNERON ST TROPEZ in 2022 is 18.7 M€.
Yes, LES MAITRES VIGNERON ST TROPEZ generated a net profit of 537 k€ in 2022.
The headquarters of LES MAITRES VIGNERON ST TROPEZ is located in GASSIN (83580), in the department Var.
The tax return of LES MAITRES VIGNERON ST TROPEZ 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 MAITRES VIGNERON ST TROPEZ operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.