LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES : revenue, balance sheet and financial ratios

LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES is a French company founded 126 years ago, specialized in the sector Vinification. Based in LEUCATE (11370), this company of category PME shows in 2025 a revenue of 4.9 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

Financial history - LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES (SIREN 775799091)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 4 860 501 € 5 439 659 € 8 024 072 € 7 943 712 € 8 201 774 € 8 302 896 € 9 206 964 € 11 357 942 €
Net income -643 184 € -754 045 € 1 908 € 34 854 € 199 151 € -237 123 € 1 171 € -188 314 €
EBITDA 36 477 € -154 415 € 607 275 € 278 232 € 813 791 € 316 866 € 752 702 € -6 499 €
Net margin -13.2% -13.9% 0.0% 0.4% 2.4% -2.9% 0.0% -1.7%

Revenue and income statement

In 2025, LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES achieves revenue of 4.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -10.1%). Significant drop of -11% vs 2024. After deducting consumption (2.3 M€), gross margin stands at 2.5 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 36 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -643 k€ (-13.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 860 501 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 515 066 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 477 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-470 880 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-643 184 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.549%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.894%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.821%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.339

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES

Sector positioning

Debt ratio
94.55 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Average +20 pts over 3 years

In 2025, the debt ratio of LES VIGNERONS DU CAP LEUC... (94.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.89% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Average -14 pts over 3 years

In 2025, the financial autonomy of LES VIGNERONS DU CAP LEUC... (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-18.34 years 2025
2023
2024
2025
Q1: 0.43 years
Med: 3.79 years
Q3: 7.47 years
Excellent -39 pts over 3 years

In 2025, the repayment capacity of LES VIGNERONS DU CAP LEUC... (-18.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.17. 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 539.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.174

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

539.899

Liquidity indicators evolution
LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES

Sector positioning

Liquidity ratio
147.17 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Watch

In 2025, the liquidity ratio of LES VIGNERONS DU CAP LEUC... (147.17) 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.

Interest coverage
539.9x 2025
2023
2024
2025
Q1: 0.48x
Med: 7.75x
Q3: 16.87x
Excellent +16 pts over 3 years

In 2025, the interest coverage of LES VIGNERONS DU CAP LEUC... (539.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 306 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 125 885 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

141 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

236 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

183 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

306 j

WCR and payment terms evolution
LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES

Positioning of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES is estimated at 688 019 € (range 372 769€ - 1 658 119€). With an EBITDA of 36 477€, 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.

Estimated enterprise value 2025
55 tx
372k€ 688k€ 1658k€
688 019 € Range: 372 769€ - 1 658 119€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 477 € × 2.8x
Estimation 100 415 €
49 865€ - 252 302€
Revenue Multiple 30%
4 860 501 € × 0.34x
Estimation 1 667 361 €
910 943€ - 4 001 148€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES

What is the revenue of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES ?

The revenue of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES in 2025 is 4.9 M€.

Is LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES profitable?

LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES recorded a net loss in 2025.

Where is the headquarters of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES ?

The headquarters of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES is located in LEUCATE (11370), in the department Aude.

Where to find the tax return of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES ?

The tax return of LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES 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).

In which sector does LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES operate?

LES VIGNERONS DU CAP LEUCATE DE QUINTILLAN ET DE ROQUEFORT DES CORBIERES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.