SIREN : 392598926
LES VIGNERONS DE TUTIAC is a French company founded 51 years ago, specialized in the sector Vinification. Based in VAL-DE-LIVENNE (33860), this company of category ETI shows in 2021 a revenue of 39.3 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 | 2021 |
|---|---|
| Revenue | 39 337 654 € |
| Net income | 332 112 € |
| EBITDA | 3 519 864 € |
| Net margin | 0.8% |
In 2021, LES VIGNERONS DE TUTIAC achieves revenue of 39.3 M€. After deducting consumption (19.0 M€), gross margin stands at 20.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
39 337 654 €
20 327 768 €
3 519 864 €
562 585 €
332 112 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
175.641%
30.388%
9.666%
4.229
30.9%
In 2021, the debt ratio of LES VIGNERONS DE TUTIAC (175.64) 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 2021, the financial autonomy of LES VIGNERONS DE TUTIAC (30.4%) 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 2021, the repayment capacity of LES VIGNERONS DE TUTIAC (4.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.92. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
140.916
8.889
In 2021, the liquidity ratio of LES VIGNERONS DE TUTIAC (140.92) 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 2021, the interest coverage of LES VIGNERONS DE TUTIAC (8.9x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 60 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 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 319 days of revenue, i.e. 34.9 M€ to permanently finance.
34 884 632 €
86 j
26 j
101 j
319 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DE TUTIAC is estimated at
9 001 557 €
(range 4 678 775€ - 22 186 168€).
With an EBITDA of 3 519 864€, 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 TUTIAC with other companies in the same sector:
The revenue of LES VIGNERONS DE TUTIAC in 2021 is 39.3 M€.
Yes, LES VIGNERONS DE TUTIAC generated a net profit of 332 k€ in 2021.
The headquarters of LES VIGNERONS DE TUTIAC is located in VAL-DE-LIVENNE (33860), in the department Gironde.
The tax return of LES VIGNERONS DE TUTIAC 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 TUTIAC operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.