SIREN : 775870223
SCA LES VIGNERONS DE ST GELY is a French company founded 126 years ago, specialized in the sector Vinification. Based in CORNILLON (30630), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 091 274 € | 1 870 375 € | 2 063 533 € | 1 892 770 € | 3 003 710 € | 1 768 946 € |
| Net income | -83 700 € | -12 865 € | 48 779 € | 2 657 € | -58 391 € | 786 € |
| EBITDA | 136 847 € | -71 043 € | 90 731 € | 54 669 € | -22 777 € | 51 625 € |
| Net margin | -4.0% | -0.7% | 2.4% | 0.1% | -1.9% | 0.0% |
In 2022, SCA LES VIGNERONS DE ST GELY achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2021, growth of +12% (1.9 M€ -> 2.1 M€). After deducting consumption (1.8 M€), gross margin stands at 313 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -84 k€ (-4.0% of revenue), which will impact equity.
2 091 274 €
313 371 €
136 847 €
-82 100 €
-83 700 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
175.693%
34.014%
6.321%
9.777
8.1%
In 2022, the debt ratio of SCA LES VIGNERONS DE ST GELY (175.69) 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 2022, the financial autonomy of SCA LES VIGNERONS DE ST GELY (34.0%) 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 2022, the repayment capacity of SCA LES VIGNERONS DE ST GELY (9.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1427.54. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
1427.535
1.529
In 2022, the liquidity ratio of SCA LES VIGNERONS DE ST GELY (1427.54) 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 2022, the interest coverage of SCA LES VIGNERONS DE ST GELY (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 63 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 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 249 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +22%, requiring additional financing.
1 444 819 €
74 j
11 j
201 j
249 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA LES VIGNERONS DE ST GELY is estimated at
504 470 €
(range 263 899€ - 1 237 159€).
With an EBITDA of 136 847€, 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 LES VIGNERONS DE ST GELY with other companies in the same sector:
The revenue of SCA LES VIGNERONS DE ST GELY in 2022 is 2.1 M€.
SCA LES VIGNERONS DE ST GELY recorded a net loss in 2022.
The headquarters of SCA LES VIGNERONS DE ST GELY is located in CORNILLON (30630), in the department Gard.
The tax return of SCA LES VIGNERONS DE ST GELY 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 VIGNERONS DE ST GELY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.