SIREN : 810409821
LES VIGNERONS DE SAINT PRIVAT is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in ROUSSET (13790), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 20 110 € | 21 004 € | 7 997 € |
| Net income | 0 € | 0 € | -14 615 € |
| EBITDA | 7 929 € | 11 025 € | 771 € |
| Net margin | 0.0% | 0.0% | -182.8% |
In 2025, LES VIGNERONS DE SAINT PRIVAT achieves revenue of 20 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 39.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -28%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
20 110 €
20 110 €
7 929 €
643 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6612%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6612.038%
1.415%
32.864%
11.635
46.2%
In 2025, the debt ratio of LES VIGNERONS DE SAINT PR... (6612.04) 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 2025, the financial autonomy of LES VIGNERONS DE SAINT PR... (1.4%) 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 2025, the repayment capacity of LES VIGNERONS DE SAINT PR... (11.63) 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 280.42. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
280.421
17.114
In 2025, the liquidity ratio of LES VIGNERONS DE SAINT PR... (280.42) 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 2025, the interest coverage of LES VIGNERONS DE SAINT PR... (17.1x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 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. Overall, WCR represents 236 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2025, WCR increased by +37%, requiring additional financing.
13 187 €
149 j
94 j
0 j
236 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE SAINT PRIVAT is estimated at
17 208 €
(range 2 342€ - 71 468€).
With an EBITDA of 7 929€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SAINT PRIVAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VIGNERONS DE SAINT PRIVAT in 2025 is 20 k€.
LES VIGNERONS DE SAINT PRIVAT recorded a net loss in 2016.
The headquarters of LES VIGNERONS DE SAINT PRIVAT is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of LES VIGNERONS DE SAINT PRIVAT 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 SAINT PRIVAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.