SIREN : 775927346
LES TERRASSES DU VIDOURLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in VILLEVIEILLE (30250), this company of category PME shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 089 574 € | 3 867 356 € | 3 655 020 € | 3 816 450 € | 4 268 106 € | 4 342 199 € | 3 693 383 € |
| Net income | 138 272 € | 274 536 € | 152 € | -3 300 € | -44 938 € | 30 002 € | -42 415 € |
| EBITDA | 231 927 € | 508 476 € | 241 234 € | 244 554 € | 173 445 € | 249 201 € | 168 291 € |
| Net margin | 4.5% | 7.1% | 0.0% | -0.1% | -1.1% | 0.7% | -1.1% |
In 2022, LES TERRASSES DU VIDOURLE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -20% vs 2021. After deducting consumption (2.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -54%, reducing margin by 5.6 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 138 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 089 574 €
1 124 727 €
231 927 €
26 775 €
138 272 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.938%
40.132%
6.397%
6.794
23.9%
In 2022, the debt ratio of LES TERRASSES DU VIDOURLE (71.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LES TERRASSES DU VIDOURLE (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES TERRASSES DU VIDOURLE (6.79) 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 212.47. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
212.469
10.399
In 2022, the liquidity ratio of LES TERRASSES DU VIDOURLE (212.47) 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 TERRASSES DU VIDOURLE (10.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 209 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2022, WCR increased by +190%, requiring additional financing.
1 797 885 €
95 j
32 j
208 j
209 j
Based on 55 transactions of similar company sales
(all years),
the value of LES TERRASSES DU VIDOURLE is estimated at
682 327 €
(range 357 683€ - 1 689 312€).
With an EBITDA of 231 927€, 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 TERRASSES DU VIDOURLE with other companies in the same sector:
The revenue of LES TERRASSES DU VIDOURLE in 2022 is 3.1 M€.
Yes, LES TERRASSES DU VIDOURLE generated a net profit of 138 k€ in 2022.
The headquarters of LES TERRASSES DU VIDOURLE is located in VILLEVIEILLE (30250), in the department Gard.
The tax return of LES TERRASSES DU VIDOURLE 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 TERRASSES DU VIDOURLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.