SIREN : 775798598
SCA CELLIER LAURAN CABARET is a French company founded 126 years ago, specialized in the sector Vinification. Based in VILLENEUVE-MINERVOIS (11160), this company of category PME shows in 2024 a revenue of 6.2 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
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 6 169 990 € | 6 175 215 € | 6 203 598 € | 6 744 502 € | 5 423 597 € |
| Nettoergebnis | 183 € | 1 777 € | 319 € | 506 € | 3 € |
| EBITDA | 153 647 € | 197 667 € | 94 697 € | 71 986 € | 584 930 € |
| Nettomarge | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, SCA CELLIER LAURAN CABARET achieves revenue of 6.2 M€. Revenue is growing positively over 5 years (CAGR: +1.6%). Slight decline of -0% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 169 990 €
3 627 334 €
153 647 €
-63 142 €
183 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.134%
46.669%
2.816%
2.349
12.9%
In 2024, the debt ratio of SCA CELLIER LAURAN CABARET (7.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCA CELLIER LAURAN CABARET (46.7%) 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.
In 2024, the repayment capacity of SCA CELLIER LAURAN CABARET (2.35) 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 172.49. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
172.486
5.097
In 2024, the liquidity ratio of SCA CELLIER LAURAN CABARET (172.49) 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 2024, the interest coverage of SCA CELLIER LAURAN CABARET (5.1x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 143 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 303 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 192 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
3 284 471 €
162 j
19 j
303 j
192 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA CELLIER LAURAN CABARET is estimated at
846 512 €
(range 451 963€ - 2 055 267€).
With an EBITDA of 153 647€, 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 SCA CELLIER LAURAN CABARET with other companies in the same sector:
The revenue of SCA CELLIER LAURAN CABARET in 2024 is 6.2 M€.
Yes, SCA CELLIER LAURAN CABARET generated a net profit of 183€ in 2024.
The headquarters of SCA CELLIER LAURAN CABARET is located in VILLENEUVE-MINERVOIS (11160), in the department Aude.
The tax return of SCA CELLIER LAURAN CABARET 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).
SCA CELLIER LAURAN CABARET operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.