VIGNERONS ST ROMAIN-CAVE LA MOTTOISE : revenue, balance sheet and financial ratios

VIGNERONS ST ROMAIN-CAVE LA MOTTOISE is a French company founded 126 years ago, specialized in the sector Vinification. Based in LA MOTTE (83920), this company of category PME shows in 2024 a revenue of 5.9 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 - VIGNERONS ST ROMAIN-CAVE LA MOTTOISE (SIREN 783097405)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 5 920 264 € 6 778 056 € 6 358 811 € 4 827 872 € 5 655 019 € 5 970 694 € 5 083 396 €
Net income 81 € 485 € 803 € 1 758 € 9 360 € 1 402 € 271 475 €
EBITDA 274 654 € 293 280 € 340 426 € 214 403 € 197 332 € 280 944 € 485 375 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 5.3%

Revenue and income statement

In 2024, VIGNERONS ST ROMAIN-CAVE LA MOTTOISE achieves revenue of 5.9 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Significant drop of -13% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 920 264 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 782 924 €

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

274 654 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-95 503 €

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

81 €

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

4.6%

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

101.623%

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

48.18%

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

5.635%

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

14.072

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

46.0%

Solvency indicators evolution
VIGNERONS ST ROMAIN-CAVE LA MOTTOISE

Sector positioning

Debt ratio
101.62 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Average

In 2024, the debt ratio of VIGNERONS ST ROMAIN-CAVE ... (101.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.18% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good +8 pts over 3 years

In 2024, the financial autonomy of VIGNERONS ST ROMAIN-CAVE ... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
14.07 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Average

In 2024, the repayment capacity of VIGNERONS ST ROMAIN-CAVE ... (14.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1120.25. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.

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

1120.253

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

15.191

Liquidity indicators evolution
VIGNERONS ST ROMAIN-CAVE LA MOTTOISE

Sector positioning

Liquidity ratio
1120.25 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Excellent

In 2024, the liquidity ratio of VIGNERONS ST ROMAIN-CAVE ... (1120.25) 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.

Interest coverage
15.19x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Good

In 2024, the interest coverage of VIGNERONS ST ROMAIN-CAVE ... (15.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2024, WCR increased by +116%, requiring additional financing.

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

1 415 890 €

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

29 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

6 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

48 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

86 j

WCR and payment terms evolution
VIGNERONS ST ROMAIN-CAVE LA MOTTOISE

Positioning of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE is estimated at 987 334 € (range 520 614€ - 2 411 991€). With an EBITDA of 274 654€, 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 value 2024
55 tx
520k€ 987k€ 2411k€
987 334 € Range: 520 614€ - 2 411 991€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
274 654 € × 2.8x
Estimation 756 073 €
375 462€ - 1 899 714€
Revenue Multiple 30%
5 920 264 € × 0.34x
Estimation 2 030 905 €
1 109 562€ - 4 873 541€
Net Income Multiple 20%
81 € × 1.6x
Estimation 132 €
75€ - 364€
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 ST ROMAIN-CAVE LA MOTTOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about VIGNERONS ST ROMAIN-CAVE LA MOTTOISE

What is the revenue of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE ?

The revenue of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE in 2024 is 5.9 M€.

Is VIGNERONS ST ROMAIN-CAVE LA MOTTOISE profitable?

Yes, VIGNERONS ST ROMAIN-CAVE LA MOTTOISE generated a net profit of 81€ in 2024.

Where is the headquarters of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE ?

The headquarters of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE is located in LA MOTTE (83920), in the department Var.

Where to find the tax return of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE ?

The tax return of VIGNERONS ST ROMAIN-CAVE LA MOTTOISE 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 ST ROMAIN-CAVE LA MOTTOISE operate?

VIGNERONS ST ROMAIN-CAVE LA MOTTOISE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.