SIREN : 781676697
CAVE DE SIGOULES is a French company founded 126 years ago, specialized in the sector Vinification. Based in MESCOULES (24240), this company of category PME shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, CAVE DE SIGOULES is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 520 178 € | 5 744 422 € | 6 568 097 € | 5 260 703 € | 6 189 528 € | 6 451 497 € |
| Net income | -265 427 € | 10 194 € | 9 994 € | 14 239 € | 12 454 € | 14 797 € |
| EBITDA | 753 823 € | 738 907 € | 434 475 € | 547 390 € | 602 565 € | 487 593 € |
| Net margin | -4.8% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% |
In 2024, CAVE DE SIGOULES achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -4% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 754 k€, representing 13.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%). Net income is negative at -265 k€ (-4.8% of revenue), which will impact equity.
5 520 178 €
2 655 309 €
753 823 €
325 615 €
-265 427 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. This ratio is slightly less favorable than the sector median (56.8%). Financial autonomy (= Equity / Total assets x 100) reaches 49%. This ratio is more favorable than the sector median (40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (5.5 years). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
87.32%
48.98%
9.34%
8.1
30.0%
In 2024, the debt ratio of CAVE DE SIGOULES (87.3%) 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 2024, the financial autonomy of CAVE DE SIGOULES (49.0%) 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 CAVE DE SIGOULES (8.10) 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 7.15. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 76.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.2x).
7.15
76.2
In 2024, the liquidity ratio of CAVE DE SIGOULES (7.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAVE DE SIGOULES (76.2x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 71 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 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30 days of revenue, i.e. 455 k€ to permanently finance. Between 2021 and 2024, WCR improved by 244 days of revenue, freeing up cash.
454 697 €
115 j
44 j
106 j
30 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE DE SIGOULES is estimated at
2 007 083 €
(range 1 032 031€ - 4 962 826€).
With an EBITDA of 753 823€, 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 CAVE DE SIGOULES with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Dordogne:
The revenue of CAVE DE SIGOULES in 2024 is 5.5 M€.
CAVE DE SIGOULES recorded a net loss in 2024.
The headquarters of CAVE DE SIGOULES is located in MESCOULES (24240), in the department Dordogne.
The tax return of CAVE DE SIGOULES 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).
CAVE DE SIGOULES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.