SIREN : 438574527
SARL L'AMI VENDANGEUR is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in VIEUSSAN (34390), this company of category PME shows in 2021 a revenue of 63 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 62 860 € | N/C | N/C | N/C | 107 893 € | 108 385 € |
| Net income | 36 299 € | 0 € | 0 € | 0 € | 0 € | -55 € |
| EBITDA | 38 609 € | N/C | N/C | N/C | 2 585 € | 2 576 € |
| Net margin | 57.7% | N/C | N/C | N/C | 0.0% | -0.1% |
In 2021, SARL L'AMI VENDANGEUR achieves revenue of 63 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.3%). After deducting consumption (30 k€), gross margin stands at 32 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 61.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
62 860 €
32 371 €
38 609 €
36 866 €
36 299 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.508%
47.216%
61.158%
0.19
8.8%
In 2021, the debt ratio of SARL L'AMI VENDANGEUR (113.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL L'AMI VENDANGEUR (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL L'AMI VENDANGEUR (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.17. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
159.171
0.205
In 2021, the liquidity ratio of SARL L'AMI VENDANGEUR (159.17) 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 2021, the interest coverage of SARL L'AMI VENDANGEUR (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-247 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-43 178 €
0 j
17 j
28 j
-247 j
Based on 663 transactions of similar company sales in 2021, the value of SARL L'AMI VENDANGEUR is estimated at 177 829 € (range 98 804€ - 330 161€). With an EBITDA of 38 609€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 SARL L'AMI VENDANGEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL L'AMI VENDANGEUR in 2021 is 63 k€.
Yes, SARL L'AMI VENDANGEUR generated a net profit of 36 k€ in 2021.
The headquarters of SARL L'AMI VENDANGEUR is located in VIEUSSAN (34390), in the department Herault.
The tax return of SARL L'AMI VENDANGEUR 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).
SARL L'AMI VENDANGEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.