SIREN : 778567347
LES ORFEVRES DU VIN is a French company founded 126 years ago, specialized in the sector Vinification. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2024 a revenue of 2.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 420 644 € | 3 865 462 € | 2 898 667 € | 3 843 243 € | 3 317 576 € | 3 447 342 € | 4 428 127 € | 3 504 110 € | 3 441 482 € |
| Net income | 40 855 € | 59 534 € | 86 358 € | 60 766 € | 21 226 € | 39 582 € | 37 463 € | 31 826 € | 12 376 € |
| EBITDA | 88 305 € | 535 137 € | 111 536 € | 264 896 € | 210 513 € | 1 299 509 € | 355 310 € | 406 197 € | 7 067 281 € |
| Net margin | 1.7% | 1.5% | 3.0% | 1.6% | 0.6% | 1.1% | 0.8% | 0.9% | 0.4% |
In 2024, LES ORFEVRES DU VIN achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -37% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 407 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -83%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 420 644 €
407 059 €
88 305 €
53 057 €
40 855 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 40%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.764%
40.269%
5.259%
0.399
8.1%
In 2024, the debt ratio of LES ORFEVRES DU VIN (2.76) 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 2024, the financial autonomy of LES ORFEVRES DU VIN (40.3%) 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 ORFEVRES DU VIN (0.40) 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 165.48. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
165.484
0.504
In 2024, the liquidity ratio of LES ORFEVRES DU VIN (165.48) 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 2024, the interest coverage of LES ORFEVRES DU VIN (0.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Inventory turnover is 288 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 261 days of revenue, i.e. 1.8 M€ to permanently finance.
1 754 846 €
53 j
304 j
288 j
261 j
Based on 55 transactions of similar company sales
(all years),
the value of LES ORFEVRES DU VIN is estimated at
383 997 €
(range 203 977€ - 939 895€).
With an EBITDA of 88 305€, 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 ORFEVRES DU VIN with other companies in the same sector:
The revenue of LES ORFEVRES DU VIN in 2024 is 2.4 M€.
Yes, LES ORFEVRES DU VIN generated a net profit of 41 k€ in 2024.
The headquarters of LES ORFEVRES DU VIN is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.
The tax return of LES ORFEVRES DU VIN 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 ORFEVRES DU VIN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.