SIREN : 518904263
LES VINS DE L HERRE is a French company founded 16 years ago, specialized in the sector Vinification. Based in MANCIET (32370), this company of category PME shows in 2018 a revenue of 5.7 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 727 858 € | 3 993 171 € |
| Net income | -735 595 € | -619 054 € | -715 925 € | -1 301 965 € | 234 781 € | 214 229 € |
| EBITDA | N/C | N/C | N/C | N/C | 513 053 € | 323 632 € |
| Net margin | N/C | N/C | N/C | N/C | 4.1% | 5.4% |
In 2024, LES VINS DE L HERRE records a net loss of 736 k€. This deficit will reduce equity on the balance sheet.
-735 595 €
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-301.289%
-23.928%
34.0%
In 2024, the debt ratio of LES VINS DE L HERRE (-301.29) 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 DE L HERRE (-23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.397
In 2024, the liquidity ratio of LES VINS DE L HERRE (145.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES VINS DE L HERRE with other companies in the same sector:
The revenue of LES VINS DE L HERRE in 2018 is 5.7 M€.
LES VINS DE L HERRE recorded a net loss in 2024.
The headquarters of LES VINS DE L HERRE is located in MANCIET (32370), in the department Gers.
The tax return of LES VINS DE L HERRE 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 DE L HERRE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.