SIREN : 301642971
VIGNERONS SUD ARDECHE is a French company founded 126 years ago, specialized in the sector Vinification. Based in RUOMS (07120), this company of category PME shows in 2019 a revenue of 3.1 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 066 553 € | 3 063 179 € | 3 545 256 € | 3 093 709 € |
| Net income | 30 957 € | 10 810 € | 223 674 € | -70 303 € | 113 361 € | 5 645 € |
| EBITDA | N/C | N/C | 255 196 € | -176 669 € | 60 057 € | -70 978 € |
| Net margin | N/C | N/C | 7.3% | -2.3% | 3.2% | 0.2% |
In 2024, VIGNERONS SUD ARDECHE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 31 k€.
30 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
152.131%
37.947%
29.1%
In 2024, the debt ratio of VIGNERONS SUD ARDECHE (152.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VIGNERONS SUD ARDECHE (38.0%) 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 2019, the repayment capacity of VIGNERONS SUD ARDECHE (12.70) 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 2354.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2354.307
In 2024, the liquidity ratio of VIGNERONS SUD ARDECHE (2354.31) 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.
In 2019, the interest coverage of VIGNERONS SUD ARDECHE (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of VIGNERONS SUD ARDECHE is estimated at
50 535 €
(range 28 483€ - 139 058€).
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.
Only this financial indicator is available for this company.
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 SUD ARDECHE with other companies in the same sector:
The revenue of VIGNERONS SUD ARDECHE in 2019 is 3.1 M€.
Yes, VIGNERONS SUD ARDECHE generated a net profit of 31 k€ in 2024.
The headquarters of VIGNERONS SUD ARDECHE is located in RUOMS (07120), in the department Ardeche.
The tax return of VIGNERONS SUD ARDECHE 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 SUD ARDECHE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.