SIREN : 849940077
SEVRE ET VINS is a French company founded 7 years ago, specialized in the sector Vinification. Based in MOUZILLON (44330), this company of category PME shows in 2023 a revenue of 687 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 686 716 € | 928 612 € | 756 342 € |
| Net income | 71 826 € | 118 781 € | 66 252 € |
| EBITDA | 69 843 € | 137 953 € | 70 563 € |
| Net margin | 10.5% | 12.8% | 8.8% |
In 2023, SEVRE ET VINS achieves revenue of 687 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -26% vs 2022. After deducting consumption (517 k€), gross margin stands at 170 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -49%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
686 716 €
170 198 €
69 843 €
101 462 €
71 826 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.316%
34.833%
5.855%
7.125
87.5%
In 2023, the debt ratio of SEVRE ET VINS (112.32) 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 2023, the financial autonomy of SEVRE ET VINS (34.8%) 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 2023, the repayment capacity of SEVRE ET VINS (7.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.52. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
335.521
8.153
In 2023, the liquidity ratio of SEVRE ET VINS (335.52) 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.
In 2023, the interest coverage of SEVRE ET VINS (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 265 days of revenue, i.e. 506 k€ to permanently finance.
505 869 €
20 j
46 j
273 j
265 j
Based on 55 transactions of similar company sales
(all years),
the value of SEVRE ET VINS is estimated at
190 254 €
(range 99 567€ - 475 662€).
With an EBITDA of 69 843€, 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.
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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 SEVRE ET VINS with other companies in the same sector:
The revenue of SEVRE ET VINS in 2023 is 687 k€.
Yes, SEVRE ET VINS generated a net profit of 72 k€ in 2023.
The headquarters of SEVRE ET VINS is located in MOUZILLON (44330), in the department Loire-Atlantique.
The tax return of SEVRE ET VINS 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).
SEVRE ET VINS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.