SIREN : 779395284
S C V CAVE DES CLAIRMONTS is a French company founded 126 years ago, specialized in the sector Vinification. Based in BEAUMONT-MONTEUX (26600), this company of category PME shows in 2024 a revenue of 2.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 816 992 € | 3 737 559 € | 3 841 998 € | 3 209 665 € | 3 613 471 € | 3 378 640 € | 3 345 421 € | 3 204 637 € | 3 099 660 € |
| Net income | -248 819 € | 1 077 € | 54 463 € | 14 882 € | 237 689 € | 9 123 € | 352 € | 64 945 € | 167 971 € |
| EBITDA | -34 243 € | 218 538 € | 275 874 € | 211 102 € | 435 450 € | 203 428 € | 207 441 € | 245 927 € | 335 572 € |
| Net margin | -8.8% | 0.0% | 1.4% | 0.5% | 6.6% | 0.3% | 0.0% | 2.0% | 5.4% |
In 2024, S C V CAVE DES CLAIRMONTS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -25% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.0 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -116%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -249 k€ (-8.8% of revenue), which will impact equity.
2 816 992 €
1 034 149 €
-34 243 €
-244 984 €
-248 819 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.952%
19.354%
-2.22%
-15.683
25.3%
In 2024, the debt ratio of S C V CAVE DES CLAIRMONTS (132.95) 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.
In 2024, the financial autonomy of S C V CAVE DES CLAIRMONTS (19.4%) 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.
In 2024, the repayment capacity of S C V CAVE DES CLAIRMONTS (-15.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.232
-39.55
In 2024, the liquidity ratio of S C V CAVE DES CLAIRMONTS (127.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of S C V CAVE DES CLAIRMONTS (-39.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 217 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 284 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1191%, requiring additional financing.
2 220 888 €
82 j
256 j
217 j
284 j
Based on 55 transactions of similar company sales
(all years),
the value of S C V CAVE DES CLAIRMONTS is estimated at
966 349 €
(range 527 953€ - 2 318 938€).
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.
Only this financial indicator is available for this company.
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 S C V CAVE DES CLAIRMONTS with other companies in the same sector:
The revenue of S C V CAVE DES CLAIRMONTS in 2024 is 2.8 M€.
S C V CAVE DES CLAIRMONTS recorded a net loss in 2024.
The headquarters of S C V CAVE DES CLAIRMONTS is located in BEAUMONT-MONTEUX (26600), in the department Drome.
The tax return of S C V CAVE DES CLAIRMONTS 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).
S C V CAVE DES CLAIRMONTS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.