SIREN : 814654877
VINS, VIGNES ET METHODES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHAVANNES (26260), this company of category PME shows in 2023 a revenue of 96 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 96 000 € | 96 855 € | 81 066 € |
| Net income | 7 917 € | -483 € | -383 € |
| EBITDA | 13 369 € | -3 033 € | 560 € |
| Net margin | 8.2% | -0.5% | -0.5% |
In 2023, VINS, VIGNES ET METHODES achieves revenue of 96 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 96 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 13 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 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 8 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
13 369 €
10 496 €
7 917 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 644%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
643.848%
11.352%
10.545%
7.635
57.8%
In 2023, the debt ratio of VINS, VIGNES ET METHODES (643.85) 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 2023, the financial autonomy of VINS, VIGNES ET METHODES (11.3%) 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 2023, the repayment capacity of VINS, VIGNES ET METHODES (7.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.09. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
185.085
14.399
In 2023, the liquidity ratio of VINS, VIGNES ET METHODES (185.09) 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 2023, the interest coverage of VINS, VIGNES ET METHODES (14.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 14 k€ to permanently finance.
13 579 €
35 j
31 j
0 j
51 j
Based on 63 transactions of similar company sales
in 2023,
the value of VINS, VIGNES ET METHODES is estimated at
52 238 €
(range 18 948€ - 94 457€).
With an EBITDA of 13 369€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 VINS, VIGNES ET METHODES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINS, VIGNES ET METHODES in 2023 is 96 k€.
Yes, VINS, VIGNES ET METHODES generated a net profit of 8 k€ in 2023.
The headquarters of VINS, VIGNES ET METHODES is located in CHAVANNES (26260), in the department Drome.
The tax return of VINS, VIGNES ET METHODES 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).
VINS, VIGNES ET METHODES 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.