SIREN : 800033458
VINOCEROS is a French company founded 12 years ago, specialized in the sector Vinification. Based in LE SOLER (66270), this company of category PME shows in 2021 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VINOCEROS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 143 126 € | 165 966 € | 198 650 € | 282 175 € | 135 303 € | 83 628 € |
| Net income | 22 591 € | 3 920 € | 30 197 € | 2 352 € | 20 130 € | -3 266 € |
| EBITDA | 22 937 € | 20 881 € | 48 763 € | 18 492 € | 39 628 € | 1 400 € |
| Net margin | 15.8% | 2.4% | 15.2% | 0.8% | 14.9% | -3.9% |
In 2021, VINOCEROS achieves revenue of 143 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Significant drop of -14% vs 2020. After deducting consumption (160 k€), gross margin stands at -17 k€, i.e. a rate of -12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
143 126 €
-17 266 €
22 937 €
20 892 €
22 591 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. This ratio is slightly less favorable than the sector median (75.0%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is less favorable than the sector median (37.1%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (7.1 years). Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.6%).
92.74%
26.43%
17.39%
2.13
10.9%
In 2021, the debt ratio of VINOCEROS (92.7%) 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 2021, the financial autonomy of VINOCEROS (26.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of VINOCEROS (2.13) 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 1.68. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is slightly less favorable than the sector median (4.6x).
1.68
1.92
In 2021, the liquidity ratio of VINOCEROS (1.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VINOCEROS (1.9x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 819 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 405 days of revenue, i.e. 161 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 323 days of revenue, signaling an increased financing need.
160 889 €
102 j
173 j
819 j
405 j
Based on 55 transactions of similar company sales
(all years),
the value of VINOCEROS is estimated at
53 675 €
(range 27 882€ - 134 966€).
With an EBITDA of 22 937€, 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 VINOCEROS with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of VINOCEROS in 2021 is 143 k€.
Yes, VINOCEROS generated a net profit of 23 k€ in 2021.
The headquarters of VINOCEROS is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of VINOCEROS 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).
VINOCEROS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.