SIREN : 778740233
SCA CLEEBOURG CAVE VINICOLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in ROTT (67160), this company of category PME shows in 2016 a revenue of 7.3 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 7 269 362 € |
| Net income | -61 237 € | 361 586 € |
| EBITDA | N/C | 1 087 865 € |
| Net margin | N/C | 5.0% |
In 2021, SCA CLEEBOURG CAVE VINICOLE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.918%
75.164%
13.3%
In 2021, the debt ratio of SCA CLEEBOURG CAVE VINICOLE (7.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SCA CLEEBOURG CAVE VINICOLE (75.2%) 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 2016, the repayment capacity of SCA CLEEBOURG CAVE VINICOLE (0.00) 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 482.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.043
In 2021, the liquidity ratio of SCA CLEEBOURG CAVE VINICOLE (482.04) 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 2016, the interest coverage of SCA CLEEBOURG CAVE VINICOLE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SCA CLEEBOURG CAVE VINICOLE with other companies in the same sector:
The revenue of SCA CLEEBOURG CAVE VINICOLE in 2016 is 7.3 M€.
SCA CLEEBOURG CAVE VINICOLE recorded a net loss in 2021.
The headquarters of SCA CLEEBOURG CAVE VINICOLE is located in ROTT (67160), in the department Bas-Rhin.
The tax return of SCA CLEEBOURG CAVE VINICOLE 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 CLEEBOURG CAVE VINICOLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.