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DOMAINE DU PECH DE L'ESCALE : revenue, balance sheet and financial ratios

DOMAINE DU PECH DE L'ESCALE is a French company founded 15 years ago, specialized in the sector Vinification. Based in SAINT-LAURENT-DE-LA-CABRERISSE (11220), this company of category PME shows in 2016 a revenue of 60 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

Financial history - DOMAINE DU PECH DE L'ESCALE (SIREN 530736289)
Indicator 2016
Revenue 60 166 €
Net income -108 691 €
EBITDA -95 845 €
Net margin -180.7%

Revenue and income statement

In 2016, DOMAINE DU PECH DE L'ESCALE achieves revenue of 60 k€. After deducting consumption (72 k€), gross margin stands at -12 k€, i.e. a rate of -19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -159.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-180.7% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 166 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-11 666 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-95 845 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-104 581 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-108 691 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-159.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2894%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2893.767%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.538%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-165.338%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.189

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.8%

Solvency indicators evolution
DOMAINE DU PECH DE L'ESCALE

Sector positioning

Debt ratio
2893.77 2016
2016
Q1: 12.54
Med: 46.33
Q3: 115.52
Watch

In 2016, the debt ratio of DOMAINE DU PECH DE L'ESCALE (2893.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.54% 2016
2016
Q1: 26.16%
Med: 38.56%
Q3: 49.46%
Watch

In 2016, the financial autonomy of DOMAINE DU PECH DE L'ESCALE (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.19 years 2016
2016
Q1: 0.63 years
Med: 4.07 years
Q3: 11.83 years
Excellent

In 2016, the repayment capacity of DOMAINE DU PECH DE L'ESCALE (-2.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.78

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.985

Liquidity indicators evolution
DOMAINE DU PECH DE L'ESCALE

Sector positioning

Liquidity ratio
163.78 2016
2016
Q1: 145.61
Med: 235.09
Q3: 799.41
Average

In 2016, the liquidity ratio of DOMAINE DU PECH DE L'ESCALE (163.78) 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.

Interest coverage
-3.98x 2016
2016
Q1: 0.36x
Med: 5.28x
Q3: 12.86x
Average

In 2016, the interest coverage of DOMAINE DU PECH DE L'ESCALE (-4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 472 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 604 days of revenue, i.e. 101 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

100 982 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

99 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

196 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

472 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

604 j

WCR and payment terms evolution
DOMAINE DU PECH DE L'ESCALE

Positioning of DOMAINE DU PECH DE L'ESCALE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of DOMAINE DU PECH DE L'ESCALE is estimated at 20 639 € (range 11 276€ - 49 528€). 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.

Estimated enterprise value 2016
55 tx
11k€ 20k€ 49k€
20 639 € Range: 11 276€ - 49 528€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
60 166 € × 0.34x = 20 640 €
Range: 11 276€ - 49 528€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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...).

Similar companies (Vinification)

Compare DOMAINE DU PECH DE L'ESCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about DOMAINE DU PECH DE L'ESCALE

What is the revenue of DOMAINE DU PECH DE L'ESCALE ?

The revenue of DOMAINE DU PECH DE L'ESCALE in 2016 is 60 k€.

Is DOMAINE DU PECH DE L'ESCALE profitable?

DOMAINE DU PECH DE L'ESCALE recorded a net loss in 2016.

Where is the headquarters of DOMAINE DU PECH DE L'ESCALE ?

The headquarters of DOMAINE DU PECH DE L'ESCALE is located in SAINT-LAURENT-DE-LA-CABRERISSE (11220), in the department Aude.

Where to find the tax return of DOMAINE DU PECH DE L'ESCALE ?

The tax return of DOMAINE DU PECH DE L'ESCALE 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 DOMAINE DU PECH DE L'ESCALE operate?

DOMAINE DU PECH DE L'ESCALE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.