SIREN : 775919962
SCA LA VIGNERONNE QUISSACOISE is a French company founded 126 years ago, specialized in the sector Vinification. Based in QUISSAC (30260), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 768 443 € | 2 585 894 € | 4 204 263 € | 3 491 840 € | 3 203 180 € | 3 295 173 € | 3 074 108 € | 2 989 242 € | 2 989 242 € |
| Net income | 1 435 € | 42 887 € | 972 € | 1 501 € | 1 267 € | 697 € | 874 € | 1 527 € | 152 783 € |
| EBITDA | -2 757 € | 40 170 € | 54 428 € | 61 890 € | 53 541 € | 68 218 € | 83 926 € | 76 723 € | 76 243 € |
| Net margin | 0.1% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 5.1% |
In 2024, SCA LA VIGNERONNE QUISSACOISE achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +7%. After deducting consumption (2.1 M€), gross margin stands at 703 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. 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.
2 768 443 €
702 912 €
-2 757 €
-11 369 €
1 435 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 41.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.284%
53.47%
0.869%
41.902
16.5%
In 2024, the debt ratio of SCA LA VIGNERONNE QUISSAC... (72.28) 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 LA VIGNERONNE QUISSAC... (53.5%) 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 2024, the repayment capacity of SCA LA VIGNERONNE QUISSAC... (41.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1058.949
-86.725
In 2024, the liquidity ratio of SCA LA VIGNERONNE QUISSAC... (1058.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SCA LA VIGNERONNE QUISSAC... (-86.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 163 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 247 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
1 896 826 €
72 j
18 j
163 j
247 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA LA VIGNERONNE QUISSACOISE is estimated at
570 753 €
(range 311 841€ - 1 369 962€).
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 LA VIGNERONNE QUISSACOISE with other companies in the same sector:
The revenue of SCA LA VIGNERONNE QUISSACOISE in 2024 is 2.8 M€.
Yes, SCA LA VIGNERONNE QUISSACOISE generated a net profit of 1 k€ in 2024.
The headquarters of SCA LA VIGNERONNE QUISSACOISE is located in QUISSAC (30260), in the department Gard.
The tax return of SCA LA VIGNERONNE QUISSACOISE 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 LA VIGNERONNE QUISSACOISE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.