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PEPINIERES VITICOLES GUILLAUME : revenue, balance sheet and financial ratios

PEPINIERES VITICOLES GUILLAUME is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in AUBIGNAN (84810), this company of category PME shows in 2016 a revenue of 901 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

Financial history - PEPINIERES VITICOLES GUILLAUME (SIREN 402872014)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 901 088 €
Net income 5 750 € 60 200 € 81 € 46 131 € 46 073 € 60 299 € 57 566 €
EBITDA N/C N/C N/C N/C N/C N/C 68 643 €
Net margin N/C N/C N/C N/C N/C N/C 6.4%

Revenue and income statement

In 2022, PEPINIERES VITICOLES GUILLAUME generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 58 k€ -> 6 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 750 €

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Chart evolution

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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 1793%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1792.91%

Financial autonomy (2022) ?
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

3.017%

Solvency indicators evolution
PEPINIERES VITICOLES GUILLAUME

Sector positioning

Debt ratio
1792.91 2022
2020
2021
2022
Q1: 6.9
Med: 50.33
Q3: 144.41
Watch

In 2022, the debt ratio of PEPINIERES VITICOLES GUIL... (1792.91) 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.

Financial autonomy
3.02% 2022
2020
2021
2022
Q1: 16.66%
Med: 35.27%
Q3: 54.95%
Average

In 2022, the financial autonomy of PEPINIERES VITICOLES GUIL... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

233.144

Liquidity indicators evolution
PEPINIERES VITICOLES GUILLAUME

Sector positioning

Liquidity ratio
233.14 2022
2020
2021
2022
Q1: 130.7
Med: 204.55
Q3: 314.0
Good -18 pts over 3 years

In 2022, the liquidity ratio of PEPINIERES VITICOLES GUIL... (233.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
PEPINIERES VITICOLES GUILLAUME

Positioning of PEPINIERES VITICOLES GUILLAUME in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of PEPINIERES VITICOLES GUILLAUME is estimated at 8 026 € (range 3 232€ - 20 982€). 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 2022
94 tx
3k€ 8k€ 20k€
8 026 € Range: 3 232€ - 20 982€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 750 € × 1.4x = 8 027 €
Range: 3 233€ - 20 982€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare PEPINIERES VITICOLES GUILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about PEPINIERES VITICOLES GUILLAUME

What is the revenue of PEPINIERES VITICOLES GUILLAUME ?

The revenue of PEPINIERES VITICOLES GUILLAUME in 2016 is 901 k€.

Is PEPINIERES VITICOLES GUILLAUME profitable?

Yes, PEPINIERES VITICOLES GUILLAUME generated a net profit of 6 k€ in 2022.

Where is the headquarters of PEPINIERES VITICOLES GUILLAUME ?

The headquarters of PEPINIERES VITICOLES GUILLAUME is located in AUBIGNAN (84810), in the department Vaucluse.

Where to find the tax return of PEPINIERES VITICOLES GUILLAUME ?

The tax return of PEPINIERES VITICOLES GUILLAUME 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 PEPINIERES VITICOLES GUILLAUME operate?

PEPINIERES VITICOLES GUILLAUME operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.