SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN : revenue, balance sheet and financial ratios

SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN is a French company founded 126 years ago, specialized in the sector Vinification. Based in LEDIGNAN (30350), this company of category PME shows in 2022 a revenue of 1.2 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 CAVE COOPERATIVE VIGNERONS LEDIGNAN (SIREN 775880933)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 1 214 280 € 3 109 105 € 3 393 265 € 2 621 049 € 3 052 606 € 3 386 623 €
Net income -137 082 € 50 836 € 50 198 € -498 € 0 € 367 €
EBITDA -65 158 € 194 468 € 185 940 € 36 214 € 95 711 € 26 831 €
Net margin -11.3% 1.6% 1.5% -0.0% 0.0% 0.0%

Revenue and income statement

In 2022, SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2022 (CAGR: -15.7%). Significant drop of -61% vs 2020. After deducting consumption (383 k€), gross margin stands at 831 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -134%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-11.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 214 280 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

830 815 €

EBITDA (2022) ?
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

-65 158 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-134 764 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 082 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.221%

Financial autonomy (2022) ?
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

44.609%

Cash flow / Revenue (2022) ?
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

-4.548%

Repayment capacity (2022) ?
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

-12.199

Asset age ratio (2022) ?
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

19.3%

Solvency indicators evolution
SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN

Sector positioning

Debt ratio
51.22 2022
2019
2020
2022
Q1: 21.22
Med: 65.48
Q3: 140.9
Good

In 2022, the debt ratio of SCA CAVE COOPERATIVE VIGN... (51.22) 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
44.61% 2022
2019
2020
2022
Q1: 25.66%
Med: 38.53%
Q3: 51.66%
Good +25 pts over 3 years

In 2022, the financial autonomy of SCA CAVE COOPERATIVE VIGN... (44.6%) 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
-12.2 years 2022
2019
2020
2022
Q1: 0.08 years
Med: 4.29 years
Q3: 15.47 years
Excellent -12 pts over 3 years

In 2022, the repayment capacity of SCA CAVE COOPERATIVE VIGN... (-12.20) 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 226.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

226.231

Interest coverage (2022) ?
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

-4.9

Liquidity indicators evolution
SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN

Sector positioning

Liquidity ratio
226.23 2022
2019
2020
2022
Q1: 154.32
Med: 247.39
Q3: 557.66
Average +18 pts over 3 years

In 2022, the liquidity ratio of SCA CAVE COOPERATIVE VIGN... (226.23) 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
-4.9x 2022
2019
2020
2022
Q1: 0.0x
Med: 3.11x
Q3: 9.7x
Watch -11 pts over 3 years

In 2022, the interest coverage of SCA CAVE COOPERATIVE VIGN... (-4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 67 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 328 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 208 days of revenue, i.e. 701 k€ to permanently finance.

Operating WCR (2022) ?
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

701 210 €

Customer credit (2022) ?
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

106 j

Supplier credit (2022) ?
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

39 j

Inventory turnover (2022) ?
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

328 j

WCR in days of revenue (2022) ?
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

208 j

WCR and payment terms evolution
SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN

Positioning of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN is estimated at 416 550 € (range 227 577€ - 999 591€). 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 2022
55 tx
227k€ 416k€ 999k€
416 550 € Range: 227 577€ - 999 591€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 214 280 € × 0.34x = 416 550 €
Range: 227 577€ - 999 591€

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 CAVE COOPERATIVE VIGNERONS LEDIGNAN with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN

What is the revenue of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN ?

The revenue of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN in 2022 is 1.2 M€.

Is SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN profitable?

SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN recorded a net loss in 2022.

Where is the headquarters of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN ?

The headquarters of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN is located in LEDIGNAN (30350), in the department Gard.

Where to find the tax return of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN ?

The tax return of SCA CAVE COOPERATIVE VIGNERONS LEDIGNAN 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 CAVE COOPERATIVE VIGNERONS LEDIGNAN operate?

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