SIREN : 412991416
LES VIGNOBLES GAYREL SAS is a French company founded 28 years ago, specialized in the sector Vinification. Based in SENOUILLAC (81600), this company of category PME shows in 2020 a revenue of 8.8 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 | 2025 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 781 280 € | 7 835 174 € | 8 319 497 € | 7 861 490 € | N/C |
| Net income | -386 818 € | 275 405 € | 443 639 € | 415 128 € | 454 102 € | 406 187 € | 250 402 € |
| EBITDA | N/C | N/C | 1 332 153 € | 1 025 850 € | 1 073 747 € | 957 677 € | N/C |
| Net margin | N/C | N/C | 5.1% | 5.3% | 5.5% | 5.2% | N/C |
In 2025, LES VIGNOBLES GAYREL SAS records a net loss of 387 k€. This deficit will reduce equity on the balance sheet.
-386 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.735%
40.176%
33.4%
In 2025, the debt ratio of LES VIGNOBLES GAYREL SAS (108.73) 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 2025, the financial autonomy of LES VIGNOBLES GAYREL SAS (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LES VIGNOBLES GAYREL SAS (2.85) 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 232.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.143
In 2025, the liquidity ratio of LES VIGNOBLES GAYREL SAS (232.14) 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 2020, the interest coverage of LES VIGNOBLES GAYREL SAS (4.8x) 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.
0 €
0 j
0 j
0 j
Compare LES VIGNOBLES GAYREL SAS with other companies in the same sector:
The revenue of LES VIGNOBLES GAYREL SAS in 2020 is 8.8 M€.
LES VIGNOBLES GAYREL SAS recorded a net loss in 2025.
The headquarters of LES VIGNOBLES GAYREL SAS is located in SENOUILLAC (81600), in the department Tarn.
The tax return of LES VIGNOBLES GAYREL SAS 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 GAYREL SAS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.