SIREN : 776081077
LES VIGNERONS DE SOUBERGUES is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-PARGOIRE (34230), this company of category PME shows in 2022 a revenue of 7.0 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 | 2022 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 6 955 586 € | 4 432 048 € | 5 435 300 € |
| Net income | -205 833 € | 2 552 € | 2 010 € |
| EBITDA | 33 166 € | 3 059 154 € | 588 854 € |
| Net margin | -3.0% | 0.1% | 0.0% |
In 2022, LES VIGNERONS DE SOUBERGUES achieves revenue of 7.0 M€. Revenue is growing positively over 3 years (CAGR: +4.2%). Vs 2020, growth of +57% (4.4 M€ -> 7.0 M€). After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -99%, reducing margin by 68.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -206 k€ (-3.0% of revenue), which will impact equity.
6 955 586 €
6 955 586 €
33 166 €
54 990 €
-205 833 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.668%
28.762%
1.325%
22.278
27.9%
In 2022, the debt ratio of LES VIGNERONS DE SOUBERGUES (85.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LES VIGNERONS DE SOUBERGUES (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES VIGNERONS DE SOUBERGUES (22.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.54. 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 66.6x. Operating income very largely covers interest expenses: high safety margin.
131.544
66.592
In 2022, the liquidity ratio of LES VIGNERONS DE SOUBERGUES (131.54) 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 2022, the interest coverage of LES VIGNERONS DE SOUBERGUES (66.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 72 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +912%, requiring additional financing.
1 394 108 €
0 j
9 j
99 j
72 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE SOUBERGUES is estimated at
951 836 €
(range 517 186€ - 2 290 556€).
With an EBITDA of 33 166€, 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 SOUBERGUES with other companies in the same sector:
The revenue of LES VIGNERONS DE SOUBERGUES in 2022 is 7.0 M€.
LES VIGNERONS DE SOUBERGUES recorded a net loss in 2022.
The headquarters of LES VIGNERONS DE SOUBERGUES is located in SAINT-PARGOIRE (34230), in the department Herault.
The tax return of LES VIGNERONS DE SOUBERGUES 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 SOUBERGUES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.