SIREN : 776019275
LES VIGNERONS DE MONTBLANC is a French company founded 126 years ago, specialized in the sector Vinification. Based in MONTBLANC (34290), this company of category PME shows in 2024 a revenue of 10.2 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 223 233 € | 9 737 278 € | 7 772 970 € | 9 786 648 € | 9 416 090 € | 9 129 922 € | 9 901 546 € |
| Net income | -498 € | 107 317 € | -105 455 € | 0 € | 17 500 € | 12 500 € | 0 € |
| EBITDA | 201 978 € | 180 150 € | 149 331 € | 70 189 € | 231 418 € | 295 458 € | 8 367 650 € |
| Net margin | -0.0% | 1.1% | -1.4% | 0.0% | 0.2% | 0.1% | 0.0% |
In 2024, LES VIGNERONS DE MONTBLANC achieves revenue of 10.2 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2023: +5%. After deducting consumption (7.9 M€), gross margin stands at 2.4 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 202 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -498 € (-0.0% of revenue), which will impact equity.
10 223 233 €
2 367 447 €
201 978 €
18 283 €
-498 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.596%
49.864%
1.511%
8.94
24.1%
In 2024, the debt ratio of LES VIGNERONS DE MONTBLANC (23.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES VIGNERONS DE MONTBLANC (49.9%) 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 2024, the repayment capacity of LES VIGNERONS DE MONTBLANC (8.94) 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 178.80. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
178.797
18.374
In 2024, the liquidity ratio of LES VIGNERONS DE MONTBLANC (178.80) 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 VIGNERONS DE MONTBLANC (18.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 51 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 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 47 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 347 933 €
61 j
10 j
120 j
47 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE MONTBLANC is estimated at
1 662 633 €
(range 891 074€ - 4 029 043€).
With an EBITDA of 201 978€, 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 MONTBLANC with other companies in the same sector:
The revenue of LES VIGNERONS DE MONTBLANC in 2024 is 10.2 M€.
LES VIGNERONS DE MONTBLANC recorded a net loss in 2024.
The headquarters of LES VIGNERONS DE MONTBLANC is located in MONTBLANC (34290), in the department Herault.
The tax return of LES VIGNERONS DE MONTBLANC 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 MONTBLANC operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.