VIGNERONS BERANGE VIGNERONS REUNIS GRES is a French company
founded 87 years ago,
specialized in the sector Vinification.
Based in VENDARGUES (34740),
this company of category PME
shows in 2024 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIGNERONS BERANGE VIGNERONS REUNIS GRES (SIREN 776094088)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
4 282 203 €
4 400 154 €
3 965 957 €
3 817 603 €
5 056 052 €
4 876 825 €
4 678 204 €
4 187 746 €
5 003 365 €
Net income
51 550 €
51 550 €
583 €
108 418 €
41 582 €
0 €
-250 000 €
-170 274 €
61 354 €
EBITDA
28 921 €
109 754 €
110 929 €
176 048 €
47 808 €
18 475 €
-134 810 €
-56 542 €
141 010 €
Net margin
1.2%
1.2%
0.0%
2.8%
0.8%
0.0%
-5.3%
-4.1%
1.2%
Revenue and income statement
En 2024, VIGNERONS BERANGE VIGNERONS REUNIS GRES alcanza unos ingresos de 4.3 M€. La actividad permanece estable durante el período (TCAC: -1.9%). Ligera caída de -3% vs 2023. Tras deducir el consumo (2.8 M€), el margen bruto se sitúa en 1.5 M€, es decir, una tasa del 34%. El EBITDA alcanza 29 k€, representando el 0.7% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 52 k€, es decir, el 1.2% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 282 203 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 473 987 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
28 921 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-34 929 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 550 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 79%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 0.3% de los ingresos.
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
79.016%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.253%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.407
1.433
0.369
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
64.554
66.34
65.104
66.472
69.928
73.117
73.54
78.614
79.016
Repayment capacity
1.053
-2.182
-0.185
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.979%
-0.971%
-2.617%
0.931%
3.201%
5.059%
2.348%
1.401%
0.253%
Sector positioning
Ratio de endeudamiento
0.02024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excelente
En 2024, el ratio de endeudamiento de VIGNERONS BERANGE VIGNERO... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
79.02%2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Excelente
En 2024, el autonomía financiera de VIGNERONS BERANGE VIGNERO... (79.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.0 ans2024
2022
2023
2024
Q1: 0.33 ans
Med: 4.79 ans
Q3: 13.22 ans
Excelente
En 2024, el capacidad de reembolso de VIGNERONS BERANGE VIGNERO... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 410.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
410.588
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.958
268.045
256.024
263.507
288.797
325.014
332.422
409.243
410.588
Interest coverage
5.151
-7.955
-1.527
1.575
0.0
0.0
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
410.592024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Bueno+8 pts over 3 years
En 2024, el ratio de liquidez de VIGNERONS BERANGE VIGNERO... (410.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.0x2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Average
En 2024, el cobertura de intereses de VIGNERONS BERANGE VIGNERO... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 62 días. Plazo proveedores: 18 días. El desfase de 44 días pesa sobre la tesorería. La rotación de existencias es de 163 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 126 días de ingresos.
Operating WCR (2024)
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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
1 499 199 €
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
62 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
18 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
163 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
126 j
WCR and payment terms evolution VIGNERONS BERANGE VIGNERONS REUNIS GRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 412 950 €
1 610 146 €
547 771 €
735 913 €
721 397 €
1 606 715 €
1 044 316 €
1 033 156 €
1 499 199 €
Inventory turnover (days)
212
262
199
197
132
243
210
166
163
Customer payment term (days)
89
91
54
54
70
87
62
32
62
Supplier payment term (days)
14
14
14
8
20
7
9
14
18
Positioning of VIGNERONS BERANGE VIGNERONS REUNIS GRES in its sector
Comparison with sector Vinification
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of VIGNERONS BERANGE VIGNERONS REUNIS GRES is estimated at
497 331 €
(range 270 022€ - 1 203 860€).
With an EBITDA of 28 921€, 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.
Estimated enterprise value2024
55 tx
270k€497k€1203k€
497 331 €Range: 270 022€ - 1 203 860€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
28 921 €×2.8x
Estimation79 614 €
39 536€ - 200 039€
Revenue Multiple30%
4 282 203 €×0.34x
Estimation1 468 980 €
802 560€ - 3 525 095€
Net Income Multiple20%
51 550 €×1.6x
Estimation84 152 €
47 431€ - 231 562€
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 VIGNERONS BERANGE VIGNERONS REUNIS GRES with other companies in the same sector:
Frequently asked questions about VIGNERONS BERANGE VIGNERONS REUNIS GRES
What is the revenue of VIGNERONS BERANGE VIGNERONS REUNIS GRES ?
The revenue of VIGNERONS BERANGE VIGNERONS REUNIS GRES in 2024 is 4.3 M€.
Is VIGNERONS BERANGE VIGNERONS REUNIS GRES profitable?
Yes, VIGNERONS BERANGE VIGNERONS REUNIS GRES generated a net profit of 52 k€ in 2024.
Where is the headquarters of VIGNERONS BERANGE VIGNERONS REUNIS GRES ?
The headquarters of VIGNERONS BERANGE VIGNERONS REUNIS GRES is located in VENDARGUES (34740), in the department Herault.
Where to find the tax return of VIGNERONS BERANGE VIGNERONS REUNIS GRES ?
The tax return of VIGNERONS BERANGE VIGNERONS REUNIS GRES 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 VIGNERONS BERANGE VIGNERONS REUNIS GRES operate?
VIGNERONS BERANGE VIGNERONS REUNIS GRES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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