LABORATOIRE SICRE OENOLOGIE : revenue, balance sheet and financial ratios

LABORATOIRE SICRE OENOLOGIE is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CERCIE (69220), this company of category PME shows in 2019 a revenue of 517 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 - LABORATOIRE SICRE OENOLOGIE (SIREN 499282747)
Indicator 2020 2019 2018 2016
Revenue N/C 517 311 € 375 407 € 367 848 €
Net income 18 155 € 55 548 € 3 472 € 46 567 €
EBITDA N/C 82 412 € 3 878 € 53 330 €
Net margin N/C 10.7% 0.9% 12.7%

Revenue and income statement

In 2020, LABORATOIRE SICRE OENOLOGIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 47 k€ -> 18 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 155 €

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Chart evolution

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.174%

Financial autonomy (2020) ?
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

47.832%

Asset age ratio (2020) ?
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

30.7%

Solvency indicators evolution
LABORATOIRE SICRE OENOLOGIE

Sector positioning

Debt ratio
48.17 2020
2018
2019
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Average -14 pts over 3 years

In 2020, the debt ratio of LABORATOIRE SICRE OENOLOGIE (48.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.83% 2020
2018
2019
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Good +12 pts over 3 years

In 2020, the financial autonomy of LABORATOIRE SICRE OENOLOGIE (47.8%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Good -48 pts over 2 years

In 2019, the repayment capacity of LABORATOIRE SICRE OENOLOGIE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

264.272

Liquidity indicators evolution
LABORATOIRE SICRE OENOLOGIE

Sector positioning

Liquidity ratio
264.27 2020
2018
2019
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Good -16 pts over 3 years

In 2020, the liquidity ratio of LABORATOIRE SICRE OENOLOGIE (264.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.01x
Q3: 1.72x
Average

In 2019, the interest coverage of LABORATOIRE SICRE OENOLOGIE (0.0x) 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.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
LABORATOIRE SICRE OENOLOGIE

Positioning of LABORATOIRE SICRE OENOLOGIE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of LABORATOIRE SICRE OENOLOGIE is estimated at 70 973 € (range 36 405€ - 176 871€). 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 2020
61 tx
36k€ 70k€ 176k€
70 973 € Range: 36 405€ - 176 871€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 155 € × 3.9x = 70 973 €
Range: 36 406€ - 176 871€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Analyses, essais et inspections techniques)

Compare LABORATOIRE SICRE OENOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LABORATOIRE SICRE OENOLOGIE

What is the revenue of LABORATOIRE SICRE OENOLOGIE ?

The revenue of LABORATOIRE SICRE OENOLOGIE in 2019 is 517 k€.

Is LABORATOIRE SICRE OENOLOGIE profitable?

Yes, LABORATOIRE SICRE OENOLOGIE generated a net profit of 18 k€ in 2020.

Where is the headquarters of LABORATOIRE SICRE OENOLOGIE ?

The headquarters of LABORATOIRE SICRE OENOLOGIE is located in CERCIE (69220), in the department Rhone.

Where to find the tax return of LABORATOIRE SICRE OENOLOGIE ?

The tax return of LABORATOIRE SICRE OENOLOGIE 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 LABORATOIRE SICRE OENOLOGIE operate?

LABORATOIRE SICRE OENOLOGIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.