SIREN : 782162119
LES VIGNERONS DE BUZET is a French company founded 72 years ago, specialized in the sector Vinification. Based in BUZET-SUR-BAISE (47160), this company of category PME shows in 2024 a revenue of 19.5 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 | 19 474 804 € | 19 467 266 € | 19 147 237 € | 22 672 232 € | 23 891 914 € | 25 687 754 € | 26 479 868 € | 26 544 887 € | 28 756 988 € |
| Net income | -9 490 874 € | 610 € | 9 577 € | 5 337 € | 9 668 € | 7 558 € | 26 632 € | 26 827 € | 20 787 € |
| EBITDA | 2 497 315 € | 2 111 631 € | 1 597 505 € | 1 077 836 € | 1 467 644 € | 1 450 517 € | 1 386 690 € | 1 363 965 € | 1 233 824 € |
| Net margin | -48.7% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% |
In 2024, LES VIGNERONS DE BUZET achieves revenue of 19.5 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023: +0%. After deducting consumption (9.7 M€), gross margin stands at 9.7 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9.5 M€ (-48.7% of revenue), which will impact equity.
19 474 804 €
9 743 629 €
2 497 315 €
-60 663 €
-9 490 874 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
19.722%
7.023%
0.001
18.2%
In 2024, the debt ratio of LES VIGNERONS DE BUZET (0.02) 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 VIGNERONS DE BUZET (19.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LES VIGNERONS DE BUZET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.79. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
80.786
32.513
In 2024, the liquidity ratio of LES VIGNERONS DE BUZET (80.79) 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 DE BUZET (32.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 55 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 421 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-4 486 995 €
66 j
11 j
421 j
-83 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE BUZET is estimated at
6 801 922 €
(range 3 502 419€ - 16 807 664€).
With an EBITDA of 2 497 315€, 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.
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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 DE BUZET with other companies in the same sector:
The revenue of LES VIGNERONS DE BUZET in 2024 is 19.5 M€.
LES VIGNERONS DE BUZET recorded a net loss in 2024.
The headquarters of LES VIGNERONS DE BUZET is located in BUZET-SUR-BAISE (47160), in the department Lot-et-Garonne.
The tax return of LES VIGNERONS DE BUZET 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 DE BUZET operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.