SIREN : 301124590
SOCIETE CENTRALE DES VIGNES is a French company founded 52 years ago, specialized in the sector Production d'électricité. Based in MIREPEIX (64800), this company of category PME shows in 2024 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 228 € | 277 290 € | 264 414 € | 261 457 € | 260 445 € | 257 228 € | 252 041 € | 249 516 € | 248 157 € |
| Net income | 595 176 € | 543 358 € | 1 448 974 € | 458 220 € | 408 323 € | 352 771 € | 326 240 € | 256 634 € | 327 538 € |
| EBITDA | 181 514 € | 177 925 € | 175 033 € | 182 953 € | 175 035 € | 162 588 € | 171 759 € | 170 570 € | 178 136 € |
| Net margin | 210.9% | 196.0% | 548.0% | 175.3% | 156.8% | 137.1% | 129.4% | 102.9% | 132.0% |
In 2024, SOCIETE CENTRALE DES VIGNES achieves revenue of 282 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +2%. After deducting consumption (7 €), gross margin stands at 282 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 64.3% 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 595 k€, i.e. 210.9% of revenue. This profit can be retained or distributed to shareholders.
282 228 €
282 221 €
181 514 €
121 315 €
595 176 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 234.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.43%
95.316%
234.871%
0.669
22.5%
In 2024, the debt ratio of SOCIETE CENTRALE DES VIGNES (4.43) 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 2024, the financial autonomy of SOCIETE CENTRALE DES VIGNES (95.3%) 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.
In 2024, the repayment capacity of SOCIETE CENTRALE DES VIGNES (0.67) 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 19494.57. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
19494.574
0.666
In 2024, the liquidity ratio of SOCIETE CENTRALE DES VIGNES (19494.57) 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.
In 2024, the interest coverage of SOCIETE CENTRALE DES VIGNES (0.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1104 days of revenue, i.e. 866 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
865 853 €
84 j
88 j
0 j
1104 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE CENTRALE DES VIGNES is estimated at
620 957 €
(range 122 669€ - 2 385 741€).
With an EBITDA of 181 514€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOCIETE CENTRALE DES VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE CENTRALE DES VIGNES in 2024 is 282 k€.
Yes, SOCIETE CENTRALE DES VIGNES generated a net profit of 595 k€ in 2024.
The headquarters of SOCIETE CENTRALE DES VIGNES is located in MIREPEIX (64800), in the department Pyrenees-Atlantiques.
The tax return of SOCIETE CENTRALE DES VIGNES 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).
SOCIETE CENTRALE DES VIGNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.