SIREN : 656820099
LES VINS BREBAN is a French company founded 58 years ago, specialized in the sector Vinification. Based in BRIGNOLES (83170), this company of category PME shows in 2024 a revenue of 28.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 803 012 € | 27 446 598 € | 27 870 091 € | 28 132 227 € | 28 852 872 € | 30 302 425 € | 28 264 420 € | 24 863 248 € | 20 442 702 € | 19 768 673 € |
| Net income | 2 726 657 € | 2 268 442 € | 2 247 814 € | 2 566 496 € | 2 457 996 € | 2 049 101 € | 2 081 686 € | 2 002 427 € | 1 348 314 € | 1 651 887 € |
| EBITDA | 3 534 376 € | 3 016 020 € | 3 267 675 € | 3 739 638 € | 3 753 290 € | 3 331 199 € | 3 390 500 € | 3 372 784 € | 2 370 089 € | 2 717 956 € |
| Net margin | 9.5% | 8.3% | 8.1% | 9.1% | 8.5% | 6.8% | 7.4% | 8.1% | 6.6% | 8.4% |
In 2024, LES VINS BREBAN achieves revenue of 28.8 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2023: +5%. After deducting consumption (19.4 M€), gross margin stands at 9.4 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 3.5 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
28 803 012 €
9 446 640 €
3 534 376 €
3 435 926 €
2 726 657 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.373%
75.32%
9.82%
0.352
11.2%
In 2024, the debt ratio of LES VINS BREBAN (7.37) 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 2024, the financial autonomy of LES VINS BREBAN (75.3%) 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 VINS BREBAN (0.35) 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 506.36. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
506.358
0.255
In 2024, the liquidity ratio of LES VINS BREBAN (506.36) 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 VINS BREBAN (0.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2015-2024, WCR increased by +80%, requiring additional financing.
5 652 303 €
45 j
41 j
25 j
71 j
Based on 55 transactions of similar company sales
(all years),
the value of LES VINS BREBAN is estimated at
8 719 165 €
(range 4 537 023€ - 21 785 987€).
With an EBITDA of 3 534 376€, 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 VINS BREBAN with other companies in the same sector:
The revenue of LES VINS BREBAN in 2024 is 28.8 M€.
Yes, LES VINS BREBAN generated a net profit of 2.7 M€ in 2024.
The headquarters of LES VINS BREBAN is located in BRIGNOLES (83170), in the department Var.
The tax return of LES VINS BREBAN 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 VINS BREBAN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.