MAISONS ET VIGNOBLES STRASSER RADZIWILL : revenue, balance sheet and financial ratios

MAISONS ET VIGNOBLES STRASSER RADZIWILL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUNEUF-DU-PAPE (84230), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISONS ET VIGNOBLES STRASSER RADZIWILL (SIREN 848615373)
Indicator 2023 2022 2021 2020
Revenue 1 073 088 € 760 594 € 939 649 € 14 915 €
Net income -1 260 084 € -486 952 € -1 207 520 € -584 795 €
EBITDA -70 712 € -171 687 € -57 494 € -35 198 €
Net margin -117.4% -64.0% -128.5% -3920.9%

Revenue and income statement

In 2023, MAISONS ET VIGNOBLES STRASSER RADZIWILL achieves revenue of 1.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +315.9%. Vs 2022, growth of +41% (761 k€ -> 1.1 M€). After deducting consumption (758 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -6.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-117.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 073 088 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 072 330 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-70 712 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-526 067 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 260 084 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -913%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-912.922%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-10.799%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.134%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-256.739

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.6%

Solvency indicators evolution
MAISONS ET VIGNOBLES STRASSER RADZIWILL

Sector positioning

Debt ratio
-912.92 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Excellent

In 2023, the debt ratio of MAISONS ET VIGNOBLES STRA... (-912.92) 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.

Financial autonomy
-10.8% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average

In 2023, the financial autonomy of MAISONS ET VIGNOBLES STRA... (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-256.74 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of MAISONS ET VIGNOBLES STRA... (-256.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.979

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1176.155

Liquidity indicators evolution
MAISONS ET VIGNOBLES STRASSER RADZIWILL

Sector positioning

Liquidity ratio
173.98 2023
2021
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average

In 2023, the liquidity ratio of MAISONS ET VIGNOBLES STRA... (173.98) 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.

Interest coverage
-1176.15x 2023
2021
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of MAISONS ET VIGNOBLES STRA... (-1176.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 775 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 616 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 840 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2020-2023, WCR increased by +3565%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 505 274 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

775 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

616 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

840 j

WCR and payment terms evolution
MAISONS ET VIGNOBLES STRASSER RADZIWILL

Positioning of MAISONS ET VIGNOBLES STRASSER RADZIWILL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of MAISONS ET VIGNOBLES STRASSER RADZIWILL is estimated at 539 230 € (range 360 334€ - 842 372€). The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2023
77 tx
360k€ 539k€ 842k€
539 230 € Range: 360 334€ - 842 372€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 073 088 € × 0.50x = 539 231 €
Range: 360 334€ - 842 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare MAISONS ET VIGNOBLES STRASSER RADZIWILL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MAISONS ET VIGNOBLES STRASSER RADZIWILL

What is the revenue of MAISONS ET VIGNOBLES STRASSER RADZIWILL ?

The revenue of MAISONS ET VIGNOBLES STRASSER RADZIWILL in 2023 is 1.1 M€.

Is MAISONS ET VIGNOBLES STRASSER RADZIWILL profitable?

MAISONS ET VIGNOBLES STRASSER RADZIWILL recorded a net loss in 2023.

Where is the headquarters of MAISONS ET VIGNOBLES STRASSER RADZIWILL ?

The headquarters of MAISONS ET VIGNOBLES STRASSER RADZIWILL is located in CHATEAUNEUF-DU-PAPE (84230), in the department Vaucluse.

Where to find the tax return of MAISONS ET VIGNOBLES STRASSER RADZIWILL ?

The tax return of MAISONS ET VIGNOBLES STRASSER RADZIWILL 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).

In which sector does MAISONS ET VIGNOBLES STRASSER RADZIWILL operate?

MAISONS ET VIGNOBLES STRASSER RADZIWILL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.