SIREN : 915200612
SOCIETE DU VIN DES FOSSES is a French company founded 3 years ago, specialized in the sector Vinification. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 3 992 € | N/C |
| Net income | -163 € | 397 € |
| EBITDA | 588 € | N/C |
| Net margin | -4.1% | N/C |
In 2025, SOCIETE DU VIN DES FOSSES achieves revenue of 4 k€. After deducting consumption (5 k€), gross margin stands at -738 €, i.e. a rate of -18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 588 €, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -163 € (-4.1% of revenue), which will impact equity.
3 992 €
-738 €
588 €
83 €
-163 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.23%
42.422%
8.317%
22.0
67.2%
In 2025, the debt ratio of SOCIETE DU VIN DES FOSSES (128.23) 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.
In 2025, the financial autonomy of SOCIETE DU VIN DES FOSSES (42.4%) 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 2025, the repayment capacity of SOCIETE DU VIN DES FOSSES (22.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2482.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2482.16
0.0
In 2025, the liquidity ratio of SOCIETE DU VIN DES FOSSES (2482.16) 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 2025, the interest coverage of SOCIETE DU VIN DES FOSSES (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 847 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 875 days of revenue, i.e. 10 k€ to permanently finance.
9 704 €
0 j
14 j
847 j
875 j
Based on 55 transactions of similar company sales
(all years),
the value of SOCIETE DU VIN DES FOSSES is estimated at
1 525 €
(range 782€ - 3 774€).
With an EBITDA of 588€, 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.
Ajustez les pondérations selon votre analyse
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 SOCIETE DU VIN DES FOSSES with other companies in the same sector:
The revenue of SOCIETE DU VIN DES FOSSES in 2025 is 4 k€.
SOCIETE DU VIN DES FOSSES recorded a net loss in 2025.
The headquarters of SOCIETE DU VIN DES FOSSES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of SOCIETE DU VIN DES FOSSES 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 DU VIN DES FOSSES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.