SIREN : 783104722
VIGNOBLES DE RAMATUELLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in RAMATUELLE (83350), this company of category PME shows in 2023 a revenue of 3.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 622 153 € | 3 536 923 € | 3 019 997 € | 2 457 181 € | 3 282 825 € | 4 262 040 € | 3 333 064 € | 2 715 649 € |
| Net income | 714 167 € | 702 € | 107 € | 0 € | 9 520 € | 0 € | 9 742 € | -607 477 € | 6 990 € |
| EBITDA | N/C | 16 939 € | -339 300 € | 641 467 € | 185 103 € | 96 114 € | 229 073 € | -324 580 € | 63 126 € |
| Net margin | N/C | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.2% | -18.2% | 0.3% |
In 2024, VIGNOBLES DE RAMATUELLE generates positive net income of 714 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 714 k€.
714 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.506%
40.897%
38.5%
In 2024, the debt ratio of VIGNOBLES DE RAMATUELLE (89.51) 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 2024, the financial autonomy of VIGNOBLES DE RAMATUELLE (40.9%) 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.
In 2023, the repayment capacity of VIGNOBLES DE RAMATUELLE (135.12) 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 289.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.189
In 2024, the liquidity ratio of VIGNOBLES DE RAMATUELLE (289.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VIGNOBLES DE RAMATUELLE (259.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 530 days of the operating cycle (retail model).
0 €
0 j
530 j
0 j
Based on 55 transactions of similar company sales
(all years),
the value of VIGNOBLES DE RAMATUELLE is estimated at
1 165 825 €
(range 657 101€ - 3 208 031€).
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 VIGNOBLES DE RAMATUELLE with other companies in the same sector:
The revenue of VIGNOBLES DE RAMATUELLE in 2023 is 3.6 M€.
Yes, VIGNOBLES DE RAMATUELLE generated a net profit of 714 k€ in 2024.
The headquarters of VIGNOBLES DE RAMATUELLE is located in RAMATUELLE (83350), in the department Var.
The tax return of VIGNOBLES DE RAMATUELLE 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).
VIGNOBLES DE RAMATUELLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.