SIREN : 302932645
VIGNERONS DES PIERRES DOREES is a French company founded 66 years ago, specialized in the sector Vinification. Based in SAINT-VERAND (69620), this company of category PME shows in 2025 a revenue of 5.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 831 034 € | 6 160 108 € | 6 532 270 € | 7 430 973 € | 6 420 773 € | 5 699 973 € | 5 935 534 € |
| Net income | 10 309 € | 50 637 € | 1 953 € | 57 401 € | 5 105 € | -52 051 € | 59 299 € |
| EBITDA | 163 628 € | 644 918 € | 161 112 € | 181 957 € | 828 715 € | 615 842 € | 3 407 401 € |
| Net margin | 0.2% | 0.8% | 0.0% | 0.8% | 0.1% | -0.9% | 1.0% |
In 2025, VIGNERONS DES PIERRES DOREES achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -5% vs 2024. After deducting consumption (3.6 M€), gross margin stands at 2.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -75%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 831 034 €
2 240 411 €
163 628 €
16 235 €
10 309 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.804%
39.924%
2.071%
7.589
11.0%
In 2025, the debt ratio of VIGNERONS DES PIERRES DOREES (39.80) 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 2025, the financial autonomy of VIGNERONS DES PIERRES DOREES (39.9%) 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 VIGNERONS DES PIERRES DOREES (7.59) 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 173.29. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
173.291
14.614
In 2025, the liquidity ratio of VIGNERONS DES PIERRES DOREES (173.29) 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.
In 2025, the interest coverage of VIGNERONS DES PIERRES DOREES (14.6x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 248 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2025, WCR increased by +67%, requiring additional financing.
4 009 769 €
105 j
163 j
146 j
248 j
Based on 55 transactions of similar company sales
(all years),
the value of VIGNERONS DES PIERRES DOREES is estimated at
828 673 €
(range 441 591€ - 2 015 174€).
With an EBITDA of 163 628€, 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 VIGNERONS DES PIERRES DOREES with other companies in the same sector:
The revenue of VIGNERONS DES PIERRES DOREES in 2025 is 5.8 M€.
Yes, VIGNERONS DES PIERRES DOREES generated a net profit of 10 k€ in 2025.
The headquarters of VIGNERONS DES PIERRES DOREES is located in SAINT-VERAND (69620), in the department Rhone.
The tax return of VIGNERONS DES PIERRES DOREES 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).
VIGNERONS DES PIERRES DOREES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.