SIREN : 810652776
LES VINS DE VALMY is a French company founded 11 years ago, specialized in the sector Culture de la vigne. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2023 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LES VINS DE VALMY is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 474 787 € | 1 365 095 € | 1 409 511 € | 1 260 744 € | 1 123 306 € | 990 245 € | 1 027 729 € | 751 481 € |
| Net income | -9 595 € | 94 887 € | 68 586 € | 263 862 € | 150 911 € | -244 672 € | -165 925 € | -144 764 € | -8 405 € |
| EBITDA | -3 770 € | 91 367 € | 76 315 € | 258 155 € | 146 740 € | -239 084 € | -154 149 € | -138 227 € | -7 112 € |
| Net margin | N/C | 20.0% | 5.0% | 18.7% | 12.0% | -21.8% | -16.8% | -14.1% | -1.1% |
In 2024, LES VINS DE VALMY records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
474 787 €
380 349 €
91 367 €
94 991 €
94 887 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.0%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (44.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.5 years). Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (17.0%).
402.98%
2.2%
19.16%
0.69
In 2024, the debt ratio of LES VINS DE VALMY (1.6%) 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 VALMY (0.8%) 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.
In 2023, the repayment capacity of LES VINS DE VALMY (0.69) 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 1.12. This ratio is less favorable than the sector median (3.5) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is less favorable than the sector median (1.5x) and warrants attention.
1.12
1.48
In 2024, the liquidity ratio of LES VINS DE VALMY (1.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES VINS DE VALMY (-15.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111985 days. Excellent situation: suppliers finance 111985 days of the operating cycle (retail model). Overall, WCR represents 488 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR worsened by 421 days of revenue, signaling an increased financing need.
0 €
0 j
111985 j
0 j
488 j
Compare LES VINS DE VALMY with other companies in the same sector:
Largest companies by revenue in the sector Culture de la vigne:
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of LES VINS DE VALMY in 2023 is 475 k€.
LES VINS DE VALMY recorded a net loss in 2024.
The headquarters of LES VINS DE VALMY is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of LES VINS DE VALMY 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 VALMY operates in the sector Culture de la vigne (NAF code 01.21Z). See the 'Sector positioning' section above to compare the company with its competitors.