SIREN : 443889746
SCA INTERCOMMUNALE VINIFICATION is a French company founded 64 years ago, specialized in the sector Vinification. Based in PUILACHER (34230), this company of category PME shows in 2020 a revenue of 16.6 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 16 566 191 € | 17 688 505 € | 15 802 092 € |
| Net income | 680 € | 1 177 € | 2 650 € |
| EBITDA | 694 872 € | 428 202 € | 488 251 € |
| Net margin | 0.0% | 0.0% | 0.0% |
In 2020, SCA INTERCOMMUNALE VINIFICATION achieves revenue of 16.6 M€. Revenue is growing positively over 3 years (CAGR: +0.9%). Slight decline of -6% vs 2016. After deducting consumption (13.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 680 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
16 566 191 €
3 152 406 €
694 872 €
125 271 €
680 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.232%
42.863%
8.942%
2.692
22.9%
In 2020, the debt ratio of SCA INTERCOMMUNALE VINIFI... (43.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SCA INTERCOMMUNALE VINIFI... (42.9%) 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 2020, the repayment capacity of SCA INTERCOMMUNALE VINIFI... (2.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.40. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
175.404
7.277
In 2020, the liquidity ratio of SCA INTERCOMMUNALE VINIFI... (175.40) 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 2020, the interest coverage of SCA INTERCOMMUNALE VINIFI... (7.3x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2015-2020, WCR increased by +76%, requiring additional financing.
12 546 073 €
131 j
162 j
119 j
273 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA INTERCOMMUNALE VINIFICATION is estimated at
2 661 525 €
(range 1 406 521€ - 6 494 908€).
With an EBITDA of 694 872€, 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 INTERCOMMUNALE VINIFICATION with other companies in the same sector:
The revenue of SCA INTERCOMMUNALE VINIFICATION in 2020 is 16.6 M€.
Yes, SCA INTERCOMMUNALE VINIFICATION generated a net profit of 680€ in 2020.
The headquarters of SCA INTERCOMMUNALE VINIFICATION is located in PUILACHER (34230), in the department Herault.
The tax return of SCA INTERCOMMUNALE VINIFICATION 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 INTERCOMMUNALE VINIFICATION operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.