SIREN : 782075600
LES VIGNERONS LANDAIS TURSAN CHALOSSE is a French company founded 36 years ago, specialized in the sector Vinification. Based in GEAUNE (40320), this company of category PME shows in 2024 a revenue of 6.3 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 | 6 344 671 € | 6 773 824 € | 6 829 013 € | 6 568 216 € | 6 276 400 € | 6 727 607 € | 6 086 880 € | 6 043 016 € | 5 732 049 € |
| Net income | 19 630 € | 7 603 € | -349 768 € | 25 746 € | 10 998 € | 33 932 € | -162 603 € | 26 266 € | 19 263 € |
| EBITDA | 630 923 € | 638 574 € | -58 861 € | 422 621 € | 464 978 € | 530 529 € | 310 219 € | 487 425 € | 467 753 € |
| Net margin | 0.3% | 0.1% | -5.1% | 0.4% | 0.2% | 0.5% | -2.7% | 0.4% | 0.3% |
In 2024, LES VIGNERONS LANDAIS TURSAN CHALOSSE achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -6% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 3.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 631 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 344 671 €
2 985 365 €
630 923 €
71 709 €
19 630 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 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.
48.345%
50.357%
9.661%
3.941
19.6%
In 2024, the debt ratio of LES VIGNERONS LANDAIS TUR... (48.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES VIGNERONS LANDAIS TUR... (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES VIGNERONS LANDAIS TUR... (3.94) 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 303.52. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
303.517
9.944
In 2024, the liquidity ratio of LES VIGNERONS LANDAIS TUR... (303.52) 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.
In 2024, the interest coverage of LES VIGNERONS LANDAIS TUR... (9.9x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 298 days of revenue, i.e. 5.3 M€ to permanently finance.
5 256 560 €
120 j
100 j
200 j
298 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNERONS LANDAIS TURSAN CHALOSSE is estimated at
1 527 766 €
(range 791 590€ - 3 766 477€).
With an EBITDA of 630 923€, 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 LANDAIS TURSAN CHALOSSE with other companies in the same sector:
The revenue of LES VIGNERONS LANDAIS TURSAN CHALOSSE in 2024 is 6.3 M€.
Yes, LES VIGNERONS LANDAIS TURSAN CHALOSSE generated a net profit of 20 k€ in 2024.
The headquarters of LES VIGNERONS LANDAIS TURSAN CHALOSSE is located in GEAUNE (40320), in the department Landes.
The tax return of LES VIGNERONS LANDAIS TURSAN CHALOSSE 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 LANDAIS TURSAN CHALOSSE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.