VIGNOBLES MALARTIC : revenue, balance sheet and financial ratios

VIGNOBLES MALARTIC is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in LEOGNAN (33850), this company of category PME shows in 2024 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIGNOBLES MALARTIC (SIREN 344569488)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2016
Revenue 578 015 € 542 650 € 572 333 € 440 769 € 360 368 € 425 973 € 379 225 € 389 753 € 355 666 € 188 143 €
Net income -717 990 € -991 247 € -1 077 401 € -508 316 € -571 204 € 419 022 € 968 354 € 82 690 € -1 441 631 € -516 056 €
EBITDA -166 223 € -158 715 € -171 069 € -179 724 € -225 168 € -201 835 € -160 247 € -83 406 € -41 176 € -14 290 €
Net margin -124.2% -182.7% -188.2% -115.3% -158.5% 98.4% 255.4% 21.2% -405.3% -274.3%

Revenue and income statement

En 2024, VIGNOBLES MALARTIC alcanza unos ingresos de 578 k€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +15.1%. Vs 2023: +7%. Tras deducir el consumo (56 k€), el margen bruto se sitúa en 522 k€, es decir, una tasa del 90%. El EBITDA alcanza -166 k€, representando el -28.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -718 k€ (-124.2% de los ingresos).

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

578 015 €

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

522 256 €

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

-166 223 €

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

-809 968 €

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

-717 990 €

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

-28.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 98%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

1.594%

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

97.952%

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

-153.883%

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

-0.648

Solvency indicators evolution
VIGNOBLES MALARTIC

Sector positioning

Ratio de endeudamiento
1.59 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Bueno

En 2024, el ratio de endeudamiento de VIGNOBLES MALARTIC (1.59) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
97.95% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excelente

En 2024, el autonomía financiera de VIGNOBLES MALARTIC (98.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-0.65 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Excelente

En 2024, el capacidad de reembolso de VIGNOBLES MALARTIC (-0.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 174.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

174.441

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

-204.963

Liquidity indicators evolution
VIGNOBLES MALARTIC

Sector positioning

Ratio de liquidez
174.44 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

En 2024, el ratio de liquidez de VIGNOBLES MALARTIC (174.44) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-204.96x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de VIGNOBLES MALARTIC (-205.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 110 días. Plazo proveedores: 35 días. El desfase de 75 días pesa sobre la tesorería. El FM representa 68 días de ingresos.

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

108 800 €

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

110 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

35 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

0 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

68 j

WCR and payment terms evolution
VIGNOBLES MALARTIC

Positioning of VIGNOBLES MALARTIC in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of VIGNOBLES MALARTIC is estimated at 340 318 € (range 211 721€ - 404 574€). The price/revenue ratio is 0.59x (in line with sector norms). 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
54 tx
211k€ 340k€ 404k€
340 318 € Range: 211 721€ - 404 574€
NAF 5 année 2024

Valuation method used

Revenue Multiple
578 015 € × 0.59x = 340 319 €
Range: 211 721€ - 404 575€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare VIGNOBLES MALARTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about VIGNOBLES MALARTIC

What is the revenue of VIGNOBLES MALARTIC ?

The revenue of VIGNOBLES MALARTIC in 2024 is 578 k€.

Is VIGNOBLES MALARTIC profitable?

VIGNOBLES MALARTIC recorded a net loss in 2024.

Where is the headquarters of VIGNOBLES MALARTIC ?

The headquarters of VIGNOBLES MALARTIC is located in LEOGNAN (33850), in the department Gironde.

Where to find the tax return of VIGNOBLES MALARTIC ?

The tax return of VIGNOBLES MALARTIC 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 VIGNOBLES MALARTIC operate?

VIGNOBLES MALARTIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.