SIREN : 782752299
LES VIGNERONS DE PELISSANNE is a French company founded 126 years ago, specialized in the sector Vinification. Based in PELISSANNE (13330), this company of category PME shows in 2019 a revenue of 786 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 786 355 € | 423 785 € | 556 568 € |
| Net income | 0 € | -1 € | 0 € |
| EBITDA | 61 108 € | 17 549 € | 51 299 € |
| Net margin | 0.0% | -0.0% | 0.0% |
In 2019, LES VIGNERONS DE PELISSANNE achieves revenue of 786 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2018, growth of +86% (424 k€ -> 786 k€). After deducting consumption (483 k€), gross margin stands at 303 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
786 355 €
303 488 €
61 108 €
-3 087 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.82%
58.211%
7.053%
1.356
20.1%
In 2019, the debt ratio of LES VIGNERONS DE PELISSANNE (13.82) 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 2019, the financial autonomy of LES VIGNERONS DE PELISSANNE (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LES VIGNERONS DE PELISSANNE (1.36) 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 267.72. 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 3.3x. Financial charges are adequately covered by operations.
267.716
3.281
In 2019, the liquidity ratio of LES VIGNERONS DE PELISSANNE (267.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LES VIGNERONS DE PELISSANNE (3.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 224 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 321 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
321 179 €
3 j
19 j
224 j
147 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE PELISSANNE is estimated at
206 294 €
(range 107 476€ - 506 914€).
With an EBITDA of 61 108€, 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 DE PELISSANNE with other companies in the same sector:
The revenue of LES VIGNERONS DE PELISSANNE in 2019 is 786 k€.
LES VIGNERONS DE PELISSANNE recorded a net loss in 2018.
The headquarters of LES VIGNERONS DE PELISSANNE is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of LES VIGNERONS DE PELISSANNE 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 PELISSANNE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.