SCA DE VINIF D'EMBRES ET CASTELMAURE : revenue, balance sheet and financial ratios

SCA DE VINIF D'EMBRES ET CASTELMAURE is a French company founded 105 years ago, specialized in the sector Vinification. Based in EMBRES-ET-CASTELMAURE (11360), this company of category PME shows in 2023 a revenue of 5.0 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 DE VINIF D'EMBRES ET CASTELMAURE (SIREN 775792427)
Indicator 2025 2023 2020 2019 2018 2016
Revenue N/C 4 963 105 € 4 773 761 € 4 348 503 € 4 900 461 € 4 546 343 €
Net income 63 705 € 126 082 € 91 476 € 155 233 € 15 780 € 238 696 €
EBITDA N/C 514 170 € 266 723 € 436 256 € 214 943 € 3 770 795 €
Net margin N/C 2.5% 1.9% 3.6% 0.3% 5.3%

Revenue and income statement

In 2025, SCA DE VINIF D'EMBRES ET CASTELMAURE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 239 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 705 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.15%

Financial autonomy (2025) ?
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

55.202%

Asset age ratio (2025) ?
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

41.7%

Solvency indicators evolution
SCA DE VINIF D'EMBRES ET CASTELMAURE

Sector positioning

Debt ratio
35.15 2025
2020
2023
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Good

In 2025, the debt ratio of SCA DE VINIF D'EMBRES ET ... (35.15) 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
55.2% 2025
2020
2023
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Good -9 pts over 3 years

In 2025, the financial autonomy of SCA DE VINIF D'EMBRES ET ... (55.2%) 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
5.82 years 2023
2020
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Average -19 pts over 2 years

In 2023, the repayment capacity of SCA DE VINIF D'EMBRES ET ... (5.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

257.697

Liquidity indicators evolution
SCA DE VINIF D'EMBRES ET CASTELMAURE

Sector positioning

Liquidity ratio
257.7 2025
2020
2023
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Good -25 pts over 3 years

In 2025, the liquidity ratio of SCA DE VINIF D'EMBRES ET ... (257.70) 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.

Interest coverage
4.15x 2023
2020
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Average -26 pts over 2 years

In 2023, the interest coverage of SCA DE VINIF D'EMBRES ET ... (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SCA DE VINIF D'EMBRES ET CASTELMAURE

Positioning of SCA DE VINIF D'EMBRES ET CASTELMAURE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SCA DE VINIF D'EMBRES ET CASTELMAURE is estimated at 103 993 € (range 58 614€ - 286 162€). 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 2025
55 tx
58k€ 103k€ 286k€
103 993 € Range: 58 614€ - 286 162€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
63 705 € × 1.6x = 103 994 €
Range: 58 615€ - 286 162€

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 DE VINIF D'EMBRES ET CASTELMAURE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SCA DE VINIF D'EMBRES ET CASTELMAURE

What is the revenue of SCA DE VINIF D'EMBRES ET CASTELMAURE ?

The revenue of SCA DE VINIF D'EMBRES ET CASTELMAURE in 2023 is 5.0 M€.

Is SCA DE VINIF D'EMBRES ET CASTELMAURE profitable?

Yes, SCA DE VINIF D'EMBRES ET CASTELMAURE generated a net profit of 64 k€ in 2025.

Where is the headquarters of SCA DE VINIF D'EMBRES ET CASTELMAURE ?

The headquarters of SCA DE VINIF D'EMBRES ET CASTELMAURE is located in EMBRES-ET-CASTELMAURE (11360), in the department Aude.

Where to find the tax return of SCA DE VINIF D'EMBRES ET CASTELMAURE ?

The tax return of SCA DE VINIF D'EMBRES ET CASTELMAURE 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 DE VINIF D'EMBRES ET CASTELMAURE operate?

SCA DE VINIF D'EMBRES ET CASTELMAURE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.