LES VIGNERONS DE SAINT MARC-CANTEPERDRIX : revenue, balance sheet and financial ratios

LES VIGNERONS DE SAINT MARC-CANTEPERDRIX is a French company founded 23 years ago, specialized in the sector Vinification. Based in CAROMB (84330), this company of category PME shows in 2023 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

Financial history - LES VIGNERONS DE SAINT MARC-CANTEPERDRIX (SIREN 783211154)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 150 664 € 8 566 819 € 10 012 999 € 9 417 553 € 11 844 943 € 5 009 775 € 4 999 300 € 4 709 709 €
Net income -164 464 € 17 658 € 9 663 € 10 166 € -496 821 € -225 017 € 1 213 € 933 €
EBITDA 788 556 € 397 664 € 749 426 € 445 998 € 552 094 € 22 983 € 242 148 € 198 208 €
Net margin -2.3% 0.2% 0.1% 0.1% -4.2% -4.5% 0.0% 0.0%

Revenue and income statement

In 2023, LES VIGNERONS DE SAINT MARC-CANTEPERDRIX achieves revenue of 7.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -17% vs 2022. After deducting consumption (4.7 M€), gross margin stands at 2.4 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 789 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -164 k€ (-2.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 150 664 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 436 302 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

788 556 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 226 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 464 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.487%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.714%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.721%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

21.289

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
LES VIGNERONS DE SAINT MARC-CANTEPERDRIX

Sector positioning

Debt ratio
159.49 2023
2021
2022
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Watch

In 2023, the debt ratio of LES VIGNERONS DE SAINT MA... (159.49) 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.

Financial autonomy
35.71% 2023
2021
2022
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Average

In 2023, the financial autonomy of LES VIGNERONS DE SAINT MA... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.29 years 2023
2021
2022
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Watch +6 pts over 3 years

In 2023, the repayment capacity of LES VIGNERONS DE SAINT MA... (21.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.10. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

495.096

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.173

Liquidity indicators evolution
LES VIGNERONS DE SAINT MARC-CANTEPERDRIX

Sector positioning

Liquidity ratio
495.1 2023
2021
2022
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Good

In 2023, the liquidity ratio of LES VIGNERONS DE SAINT MA... (495.10) 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.

Interest coverage
14.17x 2023
2021
2022
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Excellent +9 pts over 3 years

In 2023, the interest coverage of LES VIGNERONS DE SAINT MA... (14.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 412 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 494 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2023, WCR increased by +75%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 817 218 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

412 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

494 j

WCR and payment terms evolution
LES VIGNERONS DE SAINT MARC-CANTEPERDRIX

Positioning of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX is estimated at 2 276 589 € (range 1 176 300€ - 5 616 304€). With an EBITDA of 788 556€, 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.

Estimated enterprise value 2023
55 tx
1176k€ 2276k€ 5616k€
2 276 589 € Range: 1 176 300€ - 5 616 304€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
788 556 € × 2.8x
Estimation 2 170 753 €
1 077 984€ - 5 454 246€
Revenue Multiple 30%
7 150 664 € × 0.34x
Estimation 2 452 985 €
1 340 160€ - 5 886 402€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare LES VIGNERONS DE SAINT MARC-CANTEPERDRIX with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about LES VIGNERONS DE SAINT MARC-CANTEPERDRIX

What is the revenue of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX ?

The revenue of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX in 2023 is 7.2 M€.

Is LES VIGNERONS DE SAINT MARC-CANTEPERDRIX profitable?

LES VIGNERONS DE SAINT MARC-CANTEPERDRIX recorded a net loss in 2023.

Where is the headquarters of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX ?

The headquarters of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX is located in CAROMB (84330), in the department Vaucluse.

Where to find the tax return of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX ?

The tax return of LES VIGNERONS DE SAINT MARC-CANTEPERDRIX 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).

In which sector does LES VIGNERONS DE SAINT MARC-CANTEPERDRIX operate?

LES VIGNERONS DE SAINT MARC-CANTEPERDRIX operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.