SIREN : 520329327
LES VIGNOBLES DE LA GRANGE is a French company founded 16 years ago, specialized in the sector Vinification. Based in GABIAN (34320), this company of category PME shows in 2019 a revenue of 1.5 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 1 516 912 € | 1 016 856 € |
| Net income | 19 487 € | 12 060 € |
| EBITDA | 28 747 € | 13 355 € |
| Net margin | 1.3% | 1.2% |
In 2019, LES VIGNOBLES DE LA GRANGE achieves revenue of 1.5 M€. Vs 2017, growth of +49% (1.0 M€ -> 1.5 M€). After deducting consumption (1.1 M€), gross margin stands at 452 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 516 912 €
452 316 €
28 747 €
27 216 €
19 487 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.182%
42.375%
1.331%
0.033
57.7%
In 2019, the debt ratio of LES VIGNOBLES DE LA GRANGE (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LES VIGNOBLES DE LA GRANGE (42.4%) 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 2019, the repayment capacity of LES VIGNOBLES DE LA GRANGE (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.61
0.0
In 2019, the liquidity ratio of LES VIGNOBLES DE LA GRANGE (173.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LES VIGNOBLES DE LA GRANGE (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 698 k€ to permanently finance.
697 597 €
70 j
119 j
51 j
166 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNOBLES DE LA GRANGE is estimated at
202 039 €
(range 108 523€ - 491 540€).
With an EBITDA of 28 747€, 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 VIGNOBLES DE LA GRANGE with other companies in the same sector:
The revenue of LES VIGNOBLES DE LA GRANGE in 2019 is 1.5 M€.
Yes, LES VIGNOBLES DE LA GRANGE generated a net profit of 19 k€ in 2019.
The headquarters of LES VIGNOBLES DE LA GRANGE is located in GABIAN (34320), in the department Herault.
The tax return of LES VIGNOBLES DE LA GRANGE 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 VIGNOBLES DE LA GRANGE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.