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SCA ALLIANCE AQUITAINE : revenue, balance sheet and financial ratios

SCA ALLIANCE AQUITAINE is a French company founded 126 years ago, specialized in the sector Vinification. Based in LE FLEIX (24130), this company of category PME shows in 2023 a revenue of 8.8 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

Financial history - SCA ALLIANCE AQUITAINE (SIREN 781664057)
Indicator 2024 2023
Revenue N/C 8 832 746 €
Net income 50 000 € 204 000 €
EBITDA N/C 551 808 €
Net margin N/C 2.3%

Revenue and income statement

In 2024, SCA ALLIANCE AQUITAINE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 204 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 000 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.952%

Financial autonomy (2024) ?
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

46.508%

Asset age ratio (2024) ?
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

12.2%

Solvency indicators evolution
SCA ALLIANCE AQUITAINE

Sector positioning

Debt ratio
43.95 2024
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good

In 2024, the debt ratio of SCA ALLIANCE AQUITAINE (43.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.51% 2024
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good

In 2024, the financial autonomy of SCA ALLIANCE AQUITAINE (46.5%) 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
5.05 years 2023
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Average

In 2023, the repayment capacity of SCA ALLIANCE AQUITAINE (5.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

200.631

Liquidity indicators evolution
SCA ALLIANCE AQUITAINE

Sector positioning

Liquidity ratio
200.63 2024
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average

In 2024, the liquidity ratio of SCA ALLIANCE AQUITAINE (200.63) 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
31.57x 2023
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Excellent

In 2023, the interest coverage of SCA ALLIANCE AQUITAINE (31.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SCA ALLIANCE AQUITAINE

Positioning of SCA ALLIANCE AQUITAINE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SCA ALLIANCE AQUITAINE is estimated at 81 621 € (range 46 004€ - 224 599€). 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 2024
55 tx
46k€ 81k€ 224k€
81 621 € Range: 46 004€ - 224 599€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
50 000 € × 1.6x = 81 621 €
Range: 46 005€ - 224 600€

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 SCA ALLIANCE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SCA ALLIANCE AQUITAINE

What is the revenue of SCA ALLIANCE AQUITAINE ?

The revenue of SCA ALLIANCE AQUITAINE in 2023 is 8.8 M€.

Is SCA ALLIANCE AQUITAINE profitable?

Yes, SCA ALLIANCE AQUITAINE generated a net profit of 50 k€ in 2024.

Where is the headquarters of SCA ALLIANCE AQUITAINE ?

The headquarters of SCA ALLIANCE AQUITAINE is located in LE FLEIX (24130), in the department Dordogne.

Where to find the tax return of SCA ALLIANCE AQUITAINE ?

The tax return of SCA ALLIANCE AQUITAINE 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 SCA ALLIANCE AQUITAINE operate?

SCA ALLIANCE AQUITAINE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.