SIREN : 775878648
LES VIGNERONS CREATEURS is a French company founded 126 years ago, specialized in the sector Vinification. Based in BELLEGARDE (30127), this company of category PME shows in 2024 a revenue of 7.2 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 | 7 172 029 € | 9 583 003 € | 9 356 084 € | 8 832 021 € | 8 433 939 € | 8 745 610 € | 8 948 019 € | 6 598 029 € | 6 725 524 € |
| Net income | 15 539 € | -416 175 € | 2 770 € | 3 415 € | 3 332 € | 2 493 € | -4 625 343 € | 40 € | 29 401 € |
| EBITDA | 460 476 € | 167 966 € | 481 864 € | 475 553 € | 437 594 € | 456 561 € | 6 609 582 € | 293 842 € | 4 154 320 € |
| Net margin | 0.2% | -4.3% | 0.0% | 0.0% | 0.0% | 0.0% | -51.7% | 0.0% | 0.4% |
In 2024, LES VIGNERONS CREATEURS achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -25% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 16 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
7 172 029 €
2 201 344 €
460 476 €
44 096 €
15 539 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
131.052%
40.326%
5.834%
15.342
In 2024, the debt ratio of LES VIGNERONS CREATEURS (131.05) 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 VIGNERONS CREATEURS (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 VIGNERONS CREATEURS (15.34) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
11.996
In 2024, the liquidity ratio of LES VIGNERONS CREATEURS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES VIGNERONS CREATEURS (12.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-264 289 €
0 j
28 j
0 j
-13 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS CREATEURS is estimated at
1 376 971 €
(range 720 852€ - 3 377 656€).
With an EBITDA of 460 476€, 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 VIGNERONS CREATEURS with other companies in the same sector:
The revenue of LES VIGNERONS CREATEURS in 2024 is 7.2 M€.
Yes, LES VIGNERONS CREATEURS generated a net profit of 16 k€ in 2024.
The headquarters of LES VIGNERONS CREATEURS is located in BELLEGARDE (30127), in the department Gard.
The tax return of LES VIGNERONS CREATEURS 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 VIGNERONS CREATEURS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.