SARL ALAIN VOGE : revenue, balance sheet and financial ratios

SARL ALAIN VOGE is a French company founded 21 years ago, specialized in the sector Vinification. Based in CORNAS (07130), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - SARL ALAIN VOGE (SIREN 478037559)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 626 808 € 1 743 736 € 1 521 463 € 1 165 053 € 1 418 272 € 1 396 353 € 1 109 891 € 1 058 747 €
Net income 29 321 € 13 358 € 299 340 € 245 633 € 254 835 € 159 371 € 279 612 € 191 000 € 89 686 € 102 704 €
EBITDA N/C N/C 480 715 € 432 722 € 425 556 € 267 210 € 475 497 € 359 628 € 171 876 € 193 594 €
Net margin N/C N/C 18.4% 14.1% 16.7% 13.7% 19.7% 13.7% 8.1% 9.7%

Revenue and income statement

In 2025, SARL ALAIN VOGE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 103 k€ -> 29 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 321 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.002%

Financial autonomy (2025) ?
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

70.289%

Asset age ratio (2025) ?
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

52.4%

Solvency indicators evolution
SARL ALAIN VOGE

Sector positioning

Debt ratio
34.0 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Good +11 pts over 3 years

In 2025, the debt ratio of SARL ALAIN VOGE (34.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.29% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of SARL ALAIN VOGE (70.3%) 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.

Repayment capacity
1.83 years 2023
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Good

In 2023, the repayment capacity of SARL ALAIN VOGE (1.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 714.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

714.95

Liquidity indicators evolution
SARL ALAIN VOGE

Sector positioning

Liquidity ratio
714.95 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Excellent

In 2025, the liquidity ratio of SARL ALAIN VOGE (714.95) 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.

Interest coverage
1.8x 2023
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Average

In 2023, the interest coverage of SARL ALAIN VOGE (1.8x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL ALAIN VOGE

Positioning of SARL ALAIN VOGE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SARL ALAIN VOGE is estimated at 47 864 € (range 26 978€ - 131 709€). 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 2025
55 tx
26k€ 47k€ 131k€
47 864 € Range: 26 978€ - 131 709€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
29 321 € × 1.6x = 47 864 €
Range: 26 978€ - 131 710€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Vinification)

Compare SARL ALAIN VOGE with other companies in the same sector:

Frequently asked questions about SARL ALAIN VOGE

What is the revenue of SARL ALAIN VOGE ?

The revenue of SARL ALAIN VOGE in 2023 is 1.6 M€.

Is SARL ALAIN VOGE profitable?

Yes, SARL ALAIN VOGE generated a net profit of 29 k€ in 2025.

Where is the headquarters of SARL ALAIN VOGE ?

The headquarters of SARL ALAIN VOGE is located in CORNAS (07130), in the department Ardeche.

Where to find the tax return of SARL ALAIN VOGE ?

The tax return of SARL ALAIN VOGE 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 SARL ALAIN VOGE operate?

SARL ALAIN VOGE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.