SIREN : 797893914
VINIFERA PATRIMOINE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CAISSARGUES (30132), this company of category PME shows in 2024 a revenue of 124 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 123 500 € | 120 000 € | 150 000 € | 172 766 € | 126 332 € | 125 715 € |
| Net income | 350 865 € | 143 682 € | 296 842 € | 303 835 € | 155 € | 148 473 € |
| EBITDA | 10 296 € | -3 540 € | 5 483 € | 13 002 € | 212 € | 3 230 € |
| Net margin | 284.1% | 119.7% | 197.9% | 175.9% | 0.1% | 118.1% |
In 2024, VINIFERA PATRIMOINE achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 284.1% of revenue. This profit can be retained or distributed to shareholders.
123 500 €
123 500 €
10 296 €
10 297 €
350 865 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 284.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.014%
96.803%
284.251%
0.188
In 2024, the debt ratio of VINIFERA PATRIMOINE (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VINIFERA PATRIMOINE (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VINIFERA PATRIMOINE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3970.43. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3970.433
0.01
In 2024, the liquidity ratio of VINIFERA PATRIMOINE (3970.43) 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 2024, the interest coverage of VINIFERA PATRIMOINE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 4599 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2024, WCR increased by +3723%, requiring additional financing.
1 577 659 €
10 j
134 j
0 j
4599 j
Based on 103 transactions of similar company sales in 2024, the value of VINIFERA PATRIMOINE is estimated at 707 091 € (range 240 218€ - 1 867 663€). With an EBITDA of 10 296€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 VINIFERA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINIFERA PATRIMOINE in 2024 is 124 k€.
Yes, VINIFERA PATRIMOINE generated a net profit of 351 k€ in 2024.
The headquarters of VINIFERA PATRIMOINE is located in CAISSARGUES (30132), in the department Gard.
The tax return of VINIFERA PATRIMOINE 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).
VINIFERA PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.