SIREN : 783233000
SCA CAVE DU LUBERON is a French company founded 126 years ago, specialized in the sector Vinification. Based in MAUBEC (84660), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 638 793 € | 2 705 290 € | 2 584 912 € | 2 777 686 € | 2 528 529 € | 2 322 488 € | 2 292 145 € | 2 586 127 € | 2 580 930 € |
| Net income | -37 680 € | 281 146 € | 37 732 € | 1 060 776 € | 1 188 € | 1 259 € | -58 600 € | 20 564 € | 1 491 € |
| EBITDA | 81 054 € | 61 328 € | -21 204 € | 119 524 € | 186 374 € | 186 512 € | 157 761 € | 224 908 € | 2 098 871 € |
| Net margin | -1.4% | 10.4% | 1.5% | 38.2% | 0.0% | 0.1% | -2.6% | 0.8% | 0.1% |
In 2025, SCA CAVE DU LUBERON achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -2% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-1.4% of revenue), which will impact equity.
2 638 793 €
1 355 115 €
81 054 €
-51 918 €
-37 680 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.73%
65.181%
3.366%
16.219
28.6%
In 2025, the debt ratio of SCA CAVE DU LUBERON (34.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SCA CAVE DU LUBERON (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SCA CAVE DU LUBERON (16.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.1x. Operating income very largely covers interest expenses: high safety margin.
518.604
35.128
In 2025, the liquidity ratio of SCA CAVE DU LUBERON (518.60) 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.
In 2025, the interest coverage of SCA CAVE DU LUBERON (35.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 38 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 231 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 312 days of revenue, i.e. 2.3 M€ to permanently finance.
2 285 960 €
63 j
25 j
231 j
312 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA CAVE DU LUBERON is estimated at
478 911 €
(range 254 710€ - 1 164 985€).
With an EBITDA of 81 054€, the sector multiple of 2.8x is applied.
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.
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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 SCA CAVE DU LUBERON with other companies in the same sector:
The revenue of SCA CAVE DU LUBERON in 2025 is 2.6 M€.
SCA CAVE DU LUBERON recorded a net loss in 2025.
The headquarters of SCA CAVE DU LUBERON is located in MAUBEC (84660), in the department Vaucluse.
The tax return of SCA CAVE DU LUBERON 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).
SCA CAVE DU LUBERON operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.