SIREN : 448358028
LES VIGNOBLES DE VENDEOLE is a French company founded 56 years ago, specialized in the sector Vinification. Based in ROUTIER (11240), this company of category PME shows in 2024 a revenue of 21.6 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 626 905 € | 24 558 375 € | 24 176 490 € | 21 364 073 € | 20 274 474 € | 12 200 306 € |
| Net income | -1 828 470 € | -3 309 805 € | -389 924 € | 2 393 258 € | -308 532 € | -5 456 816 € |
| EBITDA | -1 837 949 € | -2 255 138 € | 722 759 € | -69 510 € | 651 296 € | -61 790 € |
| Net margin | -8.5% | -13.5% | -1.6% | 11.2% | -1.5% | -44.7% |
In 2024, LES VIGNOBLES DE VENDEOLE achieves revenue of 21.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -12% vs 2023. After deducting consumption (14.5 M€), gross margin stands at 7.1 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -8.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-8.5% of revenue), which will impact equity.
21 626 905 €
7 102 176 €
-1 837 949 €
-2 373 988 €
-1 828 470 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.417%
55.305%
-10.588%
-5.177
17.3%
In 2024, the debt ratio of LES VIGNOBLES DE VENDEOLE (51.42) 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 VIGNOBLES DE VENDEOLE (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES VIGNOBLES DE VENDEOLE (-5.18) 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 2074.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2074.492
-29.515
In 2024, the liquidity ratio of LES VIGNOBLES DE VENDEOLE (2074.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES VIGNOBLES DE VENDEOLE (-29.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 335 days of revenue, i.e. 20.2 M€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
20 154 978 €
65 j
16 j
0 j
335 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VIGNOBLES DE VENDEOLE is estimated at
7 418 958 €
(range 4 053 262€ - 17 803 193€).
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.
Only this financial indicator is available for this company.
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 VENDEOLE with other companies in the same sector:
The revenue of LES VIGNOBLES DE VENDEOLE in 2024 is 21.6 M€.
LES VIGNOBLES DE VENDEOLE recorded a net loss in 2024.
The headquarters of LES VIGNOBLES DE VENDEOLE is located in ROUTIER (11240), in the department Aude.
The tax return of LES VIGNOBLES DE VENDEOLE 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 VENDEOLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.