SIREN : 841056104
MAISON VALENTIN PIQUEREAUX is a French company founded 7 years ago, specialized in the sector Vinification. Based in DIEULIVOL (33580), this company of category PME shows in 2023 a revenue of 66 k€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 66 322 € | 80 414 € | 50 135 € | 33 163 € |
| Net income | -40 094 € | 73 697 € | 29 743 € | -52 248 € |
| EBITDA | 1 197 € | -93 316 € | 31 950 € | -53 414 € |
| Net margin | -60.5% | 91.6% | 59.3% | -157.5% |
In 2023, MAISON VALENTIN PIQUEREAUX achieves revenue of 66 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -18% vs 2022. After deducting consumption (25 k€), gross margin stands at 42 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +117.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-60.5% of revenue), which will impact equity.
66 322 €
41 724 €
1 197 €
-38 710 €
-40 094 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 489%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 68.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
489.148%
56.979%
2.233%
68.874
50.5%
In 2023, the debt ratio of MAISON VALENTIN PIQUEREAUX (489.15) 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 2023, the financial autonomy of MAISON VALENTIN PIQUEREAUX (57.0%) 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 2023, the repayment capacity of MAISON VALENTIN PIQUEREAUX (68.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2009.96. 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 115.6x. Operating income very largely covers interest expenses: high safety margin.
2009.957
115.622
In 2023, the liquidity ratio of MAISON VALENTIN PIQUEREAUX (2009.96) 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 2023, the interest coverage of MAISON VALENTIN PIQUEREAUX (115.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 427 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 179 days of revenue, i.e. 33 k€ to permanently finance. Over 2019-2023, WCR increased by +26%, requiring additional financing.
33 068 €
40 j
21 j
427 j
179 j
Based on 55 transactions of similar company sales
(all years),
the value of MAISON VALENTIN PIQUEREAUX is estimated at
10 591 €
(range 5 683€ - 25 648€).
With an EBITDA of 1 197€, 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 MAISON VALENTIN PIQUEREAUX with other companies in the same sector:
The revenue of MAISON VALENTIN PIQUEREAUX in 2023 is 66 k€.
MAISON VALENTIN PIQUEREAUX recorded a net loss in 2023.
The headquarters of MAISON VALENTIN PIQUEREAUX is located in DIEULIVOL (33580), in the department Gironde.
The tax return of MAISON VALENTIN PIQUEREAUX 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).
MAISON VALENTIN PIQUEREAUX operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.