SIREN : 782736375
VIGNOBLE DU ROY RENE is a French company founded 126 years ago, specialized in the sector Vinification. Based in LAMBESC (13410), this company of category PME shows in 2025 a revenue of 10.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 943 838 € | 10 304 191 € | 13 213 359 € | 12 885 356 € | 12 314 208 € | 11 124 052 € | 12 214 386 € | 9 365 305 € | 8 806 164 € | 6 769 212 € |
| Net income | 8 551 € | 8 685 € | 8 102 € | 5 966 € | 5 952 € | 12 654 € | 13 289 € | 17 447 € | 8 821 € | 8 005 € |
| EBITDA | 566 826 € | 706 132 € | 515 619 € | 485 535 € | 514 259 € | 469 422 € | 778 449 € | 484 192 € | 482 741 € | 358 690 € |
| Net margin | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% |
In 2025, VIGNOBLE DU ROY RENE achieves revenue of 10.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +6%. After deducting consumption (7.2 M€), gross margin stands at 3.8 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
10 943 838 €
3 760 552 €
566 826 €
265 490 €
8 551 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
188.615%
32.737%
2.548%
32.606
48.2%
In 2025, the debt ratio of VIGNOBLE DU ROY RENE (188.62) 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 2025, the financial autonomy of VIGNOBLE DU ROY RENE (32.7%) 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 VIGNOBLE DU ROY RENE (32.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1002.27. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
1002.271
29.137
In 2025, the liquidity ratio of VIGNOBLE DU ROY RENE (1002.27) 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 2025, the interest coverage of VIGNOBLE DU ROY RENE (29.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 4.3 M€ to permanently finance.
4 268 316 €
70 j
14 j
67 j
140 j
Based on 55 transactions of similar company sales
(all years),
the value of VIGNOBLE DU ROY RENE is estimated at
1 909 238 €
(range 1 004 329€ - 4 670 658€).
With an EBITDA of 566 826€, 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 VIGNOBLE DU ROY RENE with other companies in the same sector:
The revenue of VIGNOBLE DU ROY RENE in 2025 is 10.9 M€.
Yes, VIGNOBLE DU ROY RENE generated a net profit of 9 k€ in 2025.
The headquarters of VIGNOBLE DU ROY RENE is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of VIGNOBLE DU ROY RENE 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).
VIGNOBLE DU ROY RENE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.