SIREN : 776132698
VIGNOBLES DOM BRIAL is a French company founded 126 years ago, specialized in the sector Vinification. Based in BAIXAS (66390), this company of category PME shows in 2025 a revenue of 12.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 12 141 375 € | 14 030 538 € | 13 538 006 € | 12 272 174 € | 12 071 325 € | 13 828 528 € | 14 410 881 € | 14 455 908 € | 14 598 209 € |
| Resultado neto | -905 253 € | 38 831 € | -289 252 € | 42 648 € | -116 322 € | 25 195 € | -508 207 € | -307 860 € | -41 063 € |
| EBITDA | 548 634 € | 1 475 533 € | -35 699 € | 1 122 778 € | 649 324 € | 877 999 € | 373 808 € | 640 016 € | 728 186 € |
| Margen neto | -7.5% | 0.3% | -2.1% | 0.3% | -1.0% | 0.2% | -3.5% | -2.1% | -0.3% |
In 2025, VIGNOBLES DOM BRIAL achieves revenue of 12.1 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -13% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 6.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -63%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -905 k€ (-7.5% of revenue), which will impact equity.
12 141 375 €
6 899 824 €
548 634 €
-557 267 €
-905 253 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.302%
46.377%
2.693%
4.859
14.2%
In 2025, the debt ratio of VIGNOBLES DOM BRIAL (18.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VIGNOBLES DOM BRIAL (46.4%) 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.
In 2025, the repayment capacity of VIGNOBLES DOM BRIAL (4.86) 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 181.27. 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 73.6x. Operating income very largely covers interest expenses: high safety margin.
181.273
73.597
In 2025, the liquidity ratio of VIGNOBLES DOM BRIAL (181.27) 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 2025, the interest coverage of VIGNOBLES DOM BRIAL (73.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 329 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2025, WCR increased by +150%, requiring additional financing.
6 177 774 €
73 j
20 j
329 j
183 j
Based on 55 transactions of similar company sales
(all years),
the value of VIGNOBLES DOM BRIAL is estimated at
2 505 811 €
(range 1 322 066€ - 6 119 755€).
With an EBITDA of 548 634€, 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 VIGNOBLES DOM BRIAL with other companies in the same sector:
The revenue of VIGNOBLES DOM BRIAL in 2025 is 12.1 M€.
VIGNOBLES DOM BRIAL recorded a net loss in 2025.
The headquarters of VIGNOBLES DOM BRIAL is located in BAIXAS (66390), in the department Pyrenees-Orientales.
The tax return of VIGNOBLES DOM BRIAL 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).
VIGNOBLES DOM BRIAL operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.