SIREN : 390002608
OENOLOGIE 2020 is a French company founded 33 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in TEUILLAC (33710), this company of category PME shows in 2022 a revenue of 256 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 | 2022 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 255 816 € | 173 343 € | 248 380 € |
| Net income | 8 642 € | -11 744 € | 5 526 € |
| EBITDA | 25 372 € | -7 545 € | 33 768 € |
| Net margin | 3.4% | -6.8% | 2.2% |
In 2022, OENOLOGIE 2020 achieves revenue of 256 k€. Revenue is growing positively over 3 years (CAGR: +0.5%). Vs 2018, growth of +48% (173 k€ -> 256 k€). After deducting consumption (93 k€), gross margin stands at 163 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
255 816 €
162 919 €
25 372 €
21 143 €
8 642 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
188.975%
19.335%
5.046%
7.036
53.7%
In 2022, the debt ratio of OENOLOGIE 2020 (188.97) 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 2022, the financial autonomy of OENOLOGIE 2020 (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OENOLOGIE 2020 (7.04) 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 157.39. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
157.389
32.11
In 2022, the liquidity ratio of OENOLOGIE 2020 (157.39) 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.
In 2022, the interest coverage of OENOLOGIE 2020 (32.1x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 277 days of revenue, i.e. 197 k€ to permanently finance.
196 986 €
178 j
207 j
93 j
277 j
Based on 53 transactions of similar company sales
in 2022,
the value of OENOLOGIE 2020 is estimated at
84 829 €
(range 42 651€ - 140 209€).
With an EBITDA of 25 372€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 OENOLOGIE 2020 with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of OENOLOGIE 2020 in 2022 is 256 k€.
Yes, OENOLOGIE 2020 generated a net profit of 9 k€ in 2022.
The headquarters of OENOLOGIE 2020 is located in TEUILLAC (33710), in the department Gironde.
The tax return of OENOLOGIE 2020 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).
OENOLOGIE 2020 operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.