SIREN : 707320362
SCA DE LA GRENADE is a French company founded 53 years ago, specialized in the sector Vinification. Based in CHATEAUNEUF-DU-PAPE (84230), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SCA DE LA GRENADE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 398 725 € | 1 652 969 € | 1 361 106 € | 1 319 437 € | 1 219 223 € | 1 097 016 € | N/C | N/C |
| Net income | 1 428 € | 33 060 € | 7 600 € | 3 434 € | -19 181 € | -84 887 € | -660 € | 47 052 € |
| EBITDA | 106 085 € | 248 444 € | 164 729 € | 148 044 € | 138 830 € | 48 544 € | N/C | N/C |
| Net margin | 0.1% | 2.0% | 0.6% | 0.3% | -1.6% | -7.7% | N/C | N/C |
In 2024, SCA DE LA GRENADE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Significant drop of -15% vs 2023. After deducting consumption (485 k€), gross margin stands at 913 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -57%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 398 725 €
913 402 €
106 085 €
-54 815 €
1 428 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. This ratio is slightly less favorable than the sector median (55.6%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is more favorable than the sector median (40.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (5.5 years). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
73.32%
48.04%
6.56%
7.05
29.0%
In 2024, the debt ratio of SCA DE LA GRENADE (73.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCA DE LA GRENADE (48.0%) 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.
In 2024, the repayment capacity of SCA DE LA GRENADE (7.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.50. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. This ratio is more favorable than the sector median (9.2x).
2.5
9.79
In 2024, the liquidity ratio of SCA DE LA GRENADE (2.50) 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 2024, the interest coverage of SCA DE LA GRENADE (9.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 362 k€ to permanently finance. Between 2020 and 2024, WCR worsened by 35 days of revenue, signaling an increased financing need.
361 976 €
0 j
62 j
21 j
93 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA DE LA GRENADE is estimated at
290 429 €
(range 151 417€ - 713 592€).
With an EBITDA of 106 085€, 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 DE LA GRENADE with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Vaucluse:
The revenue of SCA DE LA GRENADE in 2024 is 1.4 M€.
Yes, SCA DE LA GRENADE generated a net profit of 1 k€ in 2024.
The headquarters of SCA DE LA GRENADE is located in CHATEAUNEUF-DU-PAPE (84230), in the department Vaucluse.
The tax return of SCA DE LA GRENADE 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 DE LA GRENADE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.