SCA DE VINIFICATION D'AZILLE-MINERVOIS : revenue, balance sheet and financial ratios

SCA DE VINIFICATION D'AZILLE-MINERVOIS is a French company founded 126 years ago, specialized in the sector Vinification. Based in AZILLE (11700), this company of category PME shows in 2024 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

Financial history - SCA DE VINIFICATION D'AZILLE-MINERVOIS (SIREN 775766603)
Indicator 2024 2023 2021 2020 2019 2016
Revenue 2 611 857 € 2 906 701 € 2 937 619 € 2 986 603 € 2 763 537 € 2 139 835 €
Net income 21 € 56 610 € 3 329 € 10 414 € 1 858 € 55 000 €
EBITDA -8 537 € 185 721 € 186 927 € 116 004 € 109 434 € 1 717 169 €
Net margin 0.0% 1.9% 0.1% 0.3% 0.1% 2.6%

Revenue and income statement

In 2024, SCA DE VINIFICATION D'AZILLE-MINERVOIS achieves revenue of 2.6 M€. Revenue is growing positively over 6 years (CAGR: +2.5%). Significant drop of -10% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 603 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -105%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 611 857 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

603 451 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 537 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 390 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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Chart evolution

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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 16%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.142%

Financial autonomy (2024) ?
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

44.242%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.193%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-58.248

Asset age ratio (2024) ?
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

9.5%

Solvency indicators evolution
SCA DE VINIFICATION D'AZILLE-MINERVOIS

Sector positioning

Debt ratio
16.14 2024
2021
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excellent

In 2024, the debt ratio of SCA DE VINIFICATION D'AZI... (16.14) 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.

Financial autonomy
44.24% 2024
2021
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good +7 pts over 3 years

In 2024, the financial autonomy of SCA DE VINIFICATION D'AZI... (44.2%) 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
-58.25 years 2024
2021
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Excellent -6 pts over 3 years

In 2024, the repayment capacity of SCA DE VINIFICATION D'AZI... (-58.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

176.504

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-63.957

Liquidity indicators evolution
SCA DE VINIFICATION D'AZILLE-MINERVOIS

Sector positioning

Liquidity ratio
176.5 2024
2021
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average +6 pts over 3 years

In 2024, the liquidity ratio of SCA DE VINIFICATION D'AZI... (176.50) 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.

Interest coverage
-63.96x 2024
2021
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Watch -10 pts over 3 years

In 2024, the interest coverage of SCA DE VINIFICATION D'AZI... (-64.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 335 days of revenue, i.e. 2.4 M€ to permanently finance.

Operating WCR (2024) ?
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

2 433 493 €

Customer credit (2024) ?
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

149 j

Supplier credit (2024) ?
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

291 j

Inventory turnover (2024) ?
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

171 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

335 j

WCR and payment terms evolution
SCA DE VINIFICATION D'AZILLE-MINERVOIS

Positioning of SCA DE VINIFICATION D'AZILLE-MINERVOIS in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SCA DE VINIFICATION D'AZILLE-MINERVOIS is estimated at 537 601 € (range 293 712€ - 1 290 080€). 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.

Estimated enterprise value 2024
55 tx
293k€ 537k€ 1290k€
537 601 € Range: 293 712€ - 1 290 080€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 611 857 € × 0.34x
Estimation 895 979 €
489 508€ - 2 150 072€
Net Income Multiple 20%
21 € × 1.6x
Estimation 34 €
19€ - 94€
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 VINIFICATION D'AZILLE-MINERVOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SCA DE VINIFICATION D'AZILLE-MINERVOIS

What is the revenue of SCA DE VINIFICATION D'AZILLE-MINERVOIS ?

The revenue of SCA DE VINIFICATION D'AZILLE-MINERVOIS in 2024 is 2.6 M€.

Is SCA DE VINIFICATION D'AZILLE-MINERVOIS profitable?

Yes, SCA DE VINIFICATION D'AZILLE-MINERVOIS generated a net profit of 21€ in 2024.

Where is the headquarters of SCA DE VINIFICATION D'AZILLE-MINERVOIS ?

The headquarters of SCA DE VINIFICATION D'AZILLE-MINERVOIS is located in AZILLE (11700), in the department Aude.

Where to find the tax return of SCA DE VINIFICATION D'AZILLE-MINERVOIS ?

The tax return of SCA DE VINIFICATION D'AZILLE-MINERVOIS 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 VINIFICATION D'AZILLE-MINERVOIS operate?

SCA DE VINIFICATION D'AZILLE-MINERVOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.