SIREN : 783063258
LE CELLIER DES 3 COLLINES is a French company founded 126 years ago, specialized in the sector Vinification. Based in FLAYOSC (83780), this company of category PME shows in 2025 a net income positive of 2 k€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 1 692 € | 17 721 € | 5 807 € | 20 016 € | 32 924 € | 94 023 € | 42 588 € | 56 256 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LE CELLIER DES 3 COLLINES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 2 k€.
1 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.301%
50.661%
43.8%
In 2025, the debt ratio of LE CELLIER DES 3 COLLINES (50.30) 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 2025, the financial autonomy of LE CELLIER DES 3 COLLINES (50.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.627
In 2025, the liquidity ratio of LE CELLIER DES 3 COLLINES (161.63) 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.
Based on 55 transactions of similar company sales
(all years),
the value of LE CELLIER DES 3 COLLINES is estimated at
2 762 €
(range 1 556€ - 7 600€).
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 LE CELLIER DES 3 COLLINES with other companies in the same sector:
The revenue of LE CELLIER DES 3 COLLINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CELLIER DES 3 COLLINES generated a net profit of 2 k€ in 2025.
The headquarters of LE CELLIER DES 3 COLLINES is located in FLAYOSC (83780), in the department Var.
The tax return of LE CELLIER DES 3 COLLINES 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).
LE CELLIER DES 3 COLLINES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.