SIREN : 411614258
LES VIGNERONS DU BRULHOIS is a French company founded 29 years ago, specialized in the sector Vinification. Based in DUNES (82340), this company of category PME shows in 2024 a net income negative of -140 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -139 849 € | -152 220 € | -82 616 € | -178 082 € | -170 167 € | 15 473 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES VIGNERONS DU BRULHOIS records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-139 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
137.094%
35.812%
18.3%
In 2024, the debt ratio of LES VIGNERONS DU BRULHOIS (137.09) 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 2024, the financial autonomy of LES VIGNERONS DU BRULHOIS (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.207
In 2024, the liquidity ratio of LES VIGNERONS DU BRULHOIS (534.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
333 j
437 j
0 j
Compare LES VIGNERONS DU BRULHOIS with other companies in the same sector:
The revenue of LES VIGNERONS DU BRULHOIS is not publicly disclosed (confidential accounts filed with INPI).
LES VIGNERONS DU BRULHOIS recorded a net loss in 2024.
The headquarters of LES VIGNERONS DU BRULHOIS is located in DUNES (82340), in the department Tarn-et-Garonne.
The tax return of LES VIGNERONS DU BRULHOIS 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 BRULHOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.