SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP : revenue, balance sheet and financial ratios

SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP is a French company founded 126 years ago, specialized in the sector Vinification. Based in VILLE-DOMMANGE (51390), this company of category PME shows in 2020 a revenue of 8.9 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 - SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP (SIREN 780446605)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 8 850 223 € 10 193 039 € 7 824 467 € 7 913 301 € 6 808 141 €
Net income 316 004 € 287 278 € 124 116 € 26 234 € -392 737 € -333 459 € -237 833 €
EBITDA N/C N/C 769 491 € 657 550 € 273 676 € 300 237 € 341 236 €
Net margin N/C N/C 1.4% 0.3% -5.0% -4.2% -3.5%

Revenue and income statement

In 2024, SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 004 €

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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

65.916%

Asset age ratio (2024) ?
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

22.9%

Solvency indicators evolution
SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excellent

In 2024, the debt ratio of SOCIETE VINICOLE DES PROD... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.92% 2024
2020
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE VINICOLE DES PROD... (65.9%) 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
0.25 years 2020
2020
Q1: 0.85 years
Med: 5.82 years
Q3: 17.94 years
Excellent

In 2020, the repayment capacity of SOCIETE VINICOLE DES PROD... (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.715

Liquidity indicators evolution
SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP

Sector positioning

Liquidity ratio
190.72 2024
2020
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE VINICOLE DES PROD... (190.72) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.95x
Med: 4.79x
Q3: 12.08x
Average

In 2020, the interest coverage of SOCIETE VINICOLE DES PROD... (0.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP

Positioning of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP is estimated at 515 853 € (range 290 753€ - 1 419 487€). 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 2024
55 tx
290k€ 515k€ 1419k€
515 853 € Range: 290 753€ - 1 419 487€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
316 004 € × 1.6x = 515 853 €
Range: 290 754€ - 1 419 487€

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 SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP

What is the revenue of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP ?

The revenue of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP in 2020 is 8.9 M€.

Is SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP profitable?

Yes, SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP generated a net profit of 316 k€ in 2024.

Where is the headquarters of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP ?

The headquarters of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP is located in VILLE-DOMMANGE (51390), in the department Marne.

Where to find the tax return of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP ?

The tax return of SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP 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 SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP operate?

SOCIETE VINICOLE DES PRODUCTEURS DE VILLEDOMMANGE SVP operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.