SIREN : 783102114
LES VIGNERONS DU BAOU is a French company founded 126 years ago, specialized in the sector Vinification. Based in POURCIEUX (83470), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 300 401 € | 5 689 384 € | 6 032 014 € | 5 642 497 € | 5 868 171 € | 7 161 123 € | 5 611 610 € | 4 867 394 € | 5 302 292 € |
| Net income | 502 € | 405 € | 459 € | 393 € | 706 € | 279 € | 759 € | 1 693 € | 1 959 € |
| EBITDA | 292 058 € | 309 354 € | 294 550 € | 292 512 € | 292 032 € | 322 934 € | 258 245 € | 247 023 € | 240 775 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, LES VIGNERONS DU BAOU achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -7% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
5 300 401 €
1 552 967 €
292 058 €
-15 286 €
502 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.799%
21.532%
5.973%
3.249
37.2%
In 2024, the debt ratio of LES VIGNERONS DU BAOU (72.80) 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 2024, the financial autonomy of LES VIGNERONS DU BAOU (21.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LES VIGNERONS DU BAOU (3.25) 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 106.56. 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 4.6x. Financial charges are adequately covered by operations.
106.564
4.639
In 2024, the liquidity ratio of LES VIGNERONS DU BAOU (106.56) 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 2024, the interest coverage of LES VIGNERONS DU BAOU (4.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 44 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 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-93 days): operations structurally generate cash.
-1 364 535 €
64 j
20 j
53 j
-93 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS DU BAOU is estimated at
947 635 €
(range 497 735€ - 2 319 478€).
With an EBITDA of 292 058€, 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 DU BAOU with other companies in the same sector:
The revenue of LES VIGNERONS DU BAOU in 2024 is 5.3 M€.
Yes, LES VIGNERONS DU BAOU generated a net profit of 502€ in 2024.
The headquarters of LES VIGNERONS DU BAOU is located in POURCIEUX (83470), in the department Var.
The tax return of LES VIGNERONS DU BAOU 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 DU BAOU operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.