SIREN : 776069916
SCA LES TROIS GRAPPES is a French company founded 89 years ago, specialized in the sector Vinification. Based in LE POUGET (34230), this company of category PME shows in 2021 a revenue of 9.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 552 629 € | 8 168 124 € | 9 561 675 € | 7 746 204 € | 8 885 866 € | 8 918 201 € |
| Net income | 19 161 € | 21 386 € | 27 252 € | 28 244 € | 20 181 € | 23 925 € | 27 878 € | 26 102 € |
| EBITDA | N/C | N/C | 621 262 € | 6 837 056 € | 399 176 € | 423 694 € | 446 638 € | 360 507 € |
| Net margin | N/C | N/C | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% |
In 2024, SCA LES TROIS GRAPPES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 19 k€.
19 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
136.286%
37.138%
34.2%
In 2024, the debt ratio of SCA LES TROIS GRAPPES (136.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SCA LES TROIS GRAPPES (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SCA LES TROIS GRAPPES (2.94) 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 456.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.357
In 2024, the liquidity ratio of SCA LES TROIS GRAPPES (456.36) 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 2021, the interest coverage of SCA LES TROIS GRAPPES (4.6x) 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.
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Based on 55 transactions of similar company sales
(all years),
the value of SCA LES TROIS GRAPPES is estimated at
31 278 €
(range 17 629€ - 86 071€).
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.
Only this financial indicator is available for this company.
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 LES TROIS GRAPPES with other companies in the same sector:
The revenue of SCA LES TROIS GRAPPES in 2021 is 9.6 M€.
Yes, SCA LES TROIS GRAPPES generated a net profit of 19 k€ in 2024.
The headquarters of SCA LES TROIS GRAPPES is located in LE POUGET (34230), in the department Herault.
The tax return of SCA LES TROIS GRAPPES 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 LES TROIS GRAPPES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.