SIREN : 783079742
LES MAITRES VIGNERONS DE GONFARON is a French company founded 126 years ago, specialized in the sector Vinification. Based in GONFARON (83590), this company of category PME shows in 2024 a revenue of 7.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 411 148 € | 9 439 066 € | 6 997 169 € | 6 662 559 € | 6 380 477 € | 7 462 472 € | 5 572 426 € | 4 629 235 € |
| Net income | 30 022 € | 7 804 € | 7 305 € | 260 066 € | 2 475 € | 2 506 € | -2 590 € | 22 284 € |
| EBITDA | 311 514 € | 97 592 € | 88 349 € | 477 458 € | 212 496 € | 206 407 € | 112 879 € | 183 748 € |
| Net margin | 0.4% | 0.1% | 0.1% | 3.9% | 0.0% | 0.0% | -0.0% | 0.5% |
In 2024, LES MAITRES VIGNERONS DE GONFARON achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -21% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 1.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 411 148 €
1 694 618 €
311 514 €
-46 880 €
30 022 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
256.009%
27.369%
4.698%
24.291
37.3%
In 2024, the debt ratio of LES MAITRES VIGNERONS DE ... (256.01) 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 MAITRES VIGNERONS DE ... (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES MAITRES VIGNERONS DE ... (24.29) 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 2487.33. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
2487.334
16.393
In 2024, the liquidity ratio of LES MAITRES VIGNERONS DE ... (2487.33) 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 2024, the interest coverage of LES MAITRES VIGNERONS DE ... (16.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 2.8 M€ to permanently finance.
2 841 656 €
37 j
9 j
86 j
138 j
Based on 55 transactions of similar company sales
(all years),
the value of LES MAITRES VIGNERONS DE GONFARON is estimated at
1 201 275 €
(range 635 143€ - 2 934 553€).
With an EBITDA of 311 514€, 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 VIGNERONS DE GONFARON with other companies in the same sector:
The revenue of LES MAITRES VIGNERONS DE GONFARON in 2024 is 7.4 M€.
Yes, LES MAITRES VIGNERONS DE GONFARON generated a net profit of 30 k€ in 2024.
The headquarters of LES MAITRES VIGNERONS DE GONFARON is located in GONFARON (83590), in the department Var.
The tax return of LES MAITRES VIGNERONS DE GONFARON 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 VIGNERONS DE GONFARON operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.