SIREN : 782002406
SCA CAVE LOUIS VALLON is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-PEY-DE-CASTETS (33350), this company of category PME shows in 2025 a revenue of 12.6 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 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 12 643 834 € | 11 678 614 € | 8 538 323 € | 11 283 211 € |
| Net income | 33 238 € | 562 430 € | 40 018 € | 42 579 € |
| EBITDA | 1 631 611 € | 1 818 394 € | 968 253 € | 1 049 720 € |
| Net margin | 0.3% | 4.8% | 0.5% | 0.4% |
In 2025, SCA CAVE LOUIS VALLON achieves revenue of 12.6 M€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2023: +8%. After deducting consumption (7.9 M€), gross margin stands at 4.7 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 1.6 M€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -10%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
12 643 834 €
4 701 702 €
1 631 611 €
507 029 €
33 238 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
158.185%
22.248%
9.716%
11.741
40.7%
In 2025, the debt ratio of SCA CAVE LOUIS VALLON (158.19) 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 2025, the financial autonomy of SCA CAVE LOUIS VALLON (22.2%) 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 2025, the repayment capacity of SCA CAVE LOUIS VALLON (11.74) 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 173.85. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
173.847
26.965
In 2025, the liquidity ratio of SCA CAVE LOUIS VALLON (173.85) 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.
In 2025, the interest coverage of SCA CAVE LOUIS VALLON (27.0x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 507 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 350 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 786 days of revenue, i.e. 27.6 M€ to permanently finance. Over 2020-2025, WCR increased by +46%, requiring additional financing.
27 595 800 €
420 j
507 j
350 j
786 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA CAVE LOUIS VALLON is estimated at
3 557 831 €
(range 1 832 254€ - 8 795 093€).
With an EBITDA of 1 631 611€, 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.
Ajustez les pondérations selon votre analyse
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 LOUIS VALLON with other companies in the same sector:
The revenue of SCA CAVE LOUIS VALLON in 2025 is 12.6 M€.
Yes, SCA CAVE LOUIS VALLON generated a net profit of 33 k€ in 2025.
The headquarters of SCA CAVE LOUIS VALLON is located in SAINT-PEY-DE-CASTETS (33350), in the department Gironde.
The tax return of SCA CAVE LOUIS VALLON 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 LOUIS VALLON operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.