SIREN : 665480133
ORCHIDEES MAISONS DE VIN is a French company founded 72 years ago, specialized in the sector Vinification. Based in SAUMUR (49400), this company of category GE shows in 2024 a revenue of 61.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 337 396 € | 57 192 618 € | 59 804 558 € | 58 103 009 € | 57 890 257 € | 62 979 681 € | 64 531 644 € | 48 835 016 € | 44 799 235 € |
| Net income | -191 294 € | -1 214 042 € | -17 442 € | -2 208 315 € | -1 885 242 € | -2 126 954 € | 1 068 923 € | 856 892 € | 216 385 € |
| EBITDA | 1 312 929 € | 1 738 355 € | 3 385 074 € | 2 187 880 € | 823 998 € | 107 042 € | 2 786 103 € | 2 042 178 € | 3 236 101 € |
| Net margin | -0.3% | -2.1% | -0.0% | -3.8% | -3.3% | -3.4% | 1.7% | 1.8% | 0.5% |
In 2024, ORCHIDEES MAISONS DE VIN achieves revenue of 61.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +7%. After deducting consumption (41.3 M€), gross margin stands at 20.0 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -191 k€ (-0.3% of revenue), which will impact equity.
61 337 396 €
20 002 980 €
1 312 929 €
1 231 591 €
-191 294 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
126.733%
32.801%
-0.903%
-79.405
14.5%
In 2024, the debt ratio of ORCHIDEES MAISONS DE VIN (126.73) 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 2024, the financial autonomy of ORCHIDEES MAISONS DE VIN (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORCHIDEES MAISONS DE VIN (-79.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.53. 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 206.0x. Operating income very largely covers interest expenses: high safety margin.
223.532
205.98
In 2024, the liquidity ratio of ORCHIDEES MAISONS DE VIN (223.53) 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 2024, the interest coverage of ORCHIDEES MAISONS DE VIN (206.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 282 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 291 days of revenue, i.e. 49.5 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
49 520 747 €
34 j
108 j
282 j
291 j
Based on 55 transactions of similar company sales
(all years),
the value of ORCHIDEES MAISONS DE VIN is estimated at
10 149 422 €
(range 5 432 653€ - 24 610 527€).
With an EBITDA of 1 312 929€, 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 ORCHIDEES MAISONS DE VIN with other companies in the same sector:
The revenue of ORCHIDEES MAISONS DE VIN in 2024 is 61.3 M€.
ORCHIDEES MAISONS DE VIN recorded a net loss in 2024.
The headquarters of ORCHIDEES MAISONS DE VIN is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of ORCHIDEES MAISONS DE VIN 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).
ORCHIDEES MAISONS DE VIN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.