Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIGNOBLES CANET : revenue, balance sheet and financial ratios
VIGNOBLES CANET is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de boissons.
Based in RUSTIQUES (11800),
this company of category PME
shows in 2024 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, VIGNOBLES CANET posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2024, VIGNOBLES CANET genera un resultado neto positivo de 127 k€. Evolución 2020-2024: 724 € -> 127 k€.
Resultado neto (2024)
?
126 798 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 29%. This ratio is more favorable than the sector median (31.8%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. This ratio is more favorable than the sector median (33.0%).
Ratio de endeudamiento (2024)
?
29.01%
Autonomía financiera (2024)
?
43.77%
Ratio de obsolescencia (2024)
?
63.5%
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
462.841 |
274.275 |
197.749 |
130.072 |
218.412 |
161.481 |
89.3 |
54.156 |
29.009 |
| Autonomía financiera |
8.406 |
11.871 |
14.774 |
17.089 |
20.624 |
23.835 |
33.201 |
47.291 |
43.767 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 2.35%
Méd: 31.84%
Q3: 115.66%
Bueno
-16 pts durante 3 años
En 2024, el ratio d'endeudamiento de VIGNOBLES CANET (29.0%) 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.
Q1: 12.61%
Méd: 32.97%
Q3: 55.91%
Bueno
+12 pts durante 3 años
En 2024, el autonomía financiera de VIGNOBLES CANET (43.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.08. This ratio is slightly less favorable than the sector median (2.1).
Ratio de liquidez (2024)
?
2.08
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
1.85976 |
1.76086 |
1.63106 |
1.53852 |
2.75133 |
2.55006 |
2.60605 |
3.48903 |
2.0786000000000002 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.34
Méd: 2.15
Q3: 4.27
Average
-10 pts durante 3 años
En 2024, el ratio de liquidez de VIGNOBLES CANET (2.08) 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.
Positionnement de VIGNOBLES CANET dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 164 190€ to 2 045 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
289 030 €
Range: 164 190€ - 2 045 457€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 24 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...).
Top companies in Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Frequently asked questions about VIGNOBLES CANET
What is the revenue of VIGNOBLES CANET ?
The revenue of VIGNOBLES CANET is not publicly disclosed (confidential accounts filed with INPI).
Is VIGNOBLES CANET profitable?
Yes, VIGNOBLES CANET generated a net profit of 127 k€ in 2024.
Where is the headquarters of VIGNOBLES CANET ?
The headquarters of VIGNOBLES CANET is located in RUSTIQUES (11800), in the department Aude.
Where to find the tax return of VIGNOBLES CANET ?
The tax return of VIGNOBLES CANET 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 CANET operate?
VIGNOBLES CANET operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.