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SOCIETE VITICOLE DES FINS BOIS : revenue, balance sheet and financial ratios

SOCIETE VITICOLE DES FINS BOIS is a French company founded 70 years ago, specialized in the sector Vinification. Based in MERIGNAC (16200), this company of category PME shows in 2022 a net income positive of 590 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

Financial history - SOCIETE VITICOLE DES FINS BOIS (SIREN 905620126)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 590 183 € 281 442 € 304 735 € 258 212 € 254 857 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE VITICOLE DES FINS BOIS generates positive net income of 590 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 255 k€ -> 590 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

590 183 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.754%

Financial autonomy (2022) ?
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

75.892%

Asset age ratio (2022) ?
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

38.0%

Solvency indicators evolution
SOCIETE VITICOLE DES FINS BOIS

Sector positioning

Debt ratio
21.75 2022
2020
2021
2022
Q1: 21.22
Med: 65.48
Q3: 140.9
Good

In 2022, the debt ratio of SOCIETE VITICOLE DES FINS... (21.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.89% 2022
2020
2021
2022
Q1: 25.66%
Med: 38.53%
Q3: 51.66%
Excellent +13 pts over 3 years

In 2022, the financial autonomy of SOCIETE VITICOLE DES FINS... (75.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1120.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1120.208

Liquidity indicators evolution
SOCIETE VITICOLE DES FINS BOIS

Sector positioning

Liquidity ratio
1120.21 2022
2020
2021
2022
Q1: 154.32
Med: 247.39
Q3: 557.66
Excellent

In 2022, the liquidity ratio of SOCIETE VITICOLE DES FINS... (1120.21) 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.

Positioning of SOCIETE VITICOLE DES FINS BOIS in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOCIETE VITICOLE DES FINS BOIS is estimated at 963 430 € (range 543 024€ - 2 651 096€). 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 2022
55 tx
543k€ 963k€ 2651k€
963 430 € Range: 543 024€ - 2 651 096€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
590 183 € × 1.6x = 963 431 €
Range: 543 025€ - 2 651 097€

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 VITICOLE DES FINS BOIS with other companies in the same sector:

Frequently asked questions about SOCIETE VITICOLE DES FINS BOIS

What is the revenue of SOCIETE VITICOLE DES FINS BOIS ?

The revenue of SOCIETE VITICOLE DES FINS BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VITICOLE DES FINS BOIS profitable?

Yes, SOCIETE VITICOLE DES FINS BOIS generated a net profit of 590 k€ in 2022.

Where is the headquarters of SOCIETE VITICOLE DES FINS BOIS ?

The headquarters of SOCIETE VITICOLE DES FINS BOIS is located in MERIGNAC (16200), in the department Charente.

Where to find the tax return of SOCIETE VITICOLE DES FINS BOIS ?

The tax return of SOCIETE VITICOLE DES FINS BOIS 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 VITICOLE DES FINS BOIS operate?

SOCIETE VITICOLE DES FINS BOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.