SCA LES VIGNERONS DE TARADEAU : revenue, balance sheet and financial ratios
SCA LES VIGNERONS DE TARADEAU is a French company
founded 126 years ago,
specialized in the sector Vinification.
Based in TARADEAU (83460),
this company of category PME
shows in 2017 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCA LES VIGNERONS DE TARADEAU (SIREN 783139553)
Indicator
2025
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 461 382 €
3 592 028 €
Net income
13 268 €
-131 312 €
25 883 €
211 617 €
26 778 €
-34 387 €
64 560 €
42 799 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
360 054 €
303 683 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
1.2%
Revenue and income statement
In 2025, SCA LES VIGNERONS DE TARADEAU generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 13 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.632%
Financial autonomy (2025)
?
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
62.296%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCA LES VIGNERONS DE TARADEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Debt ratio
100.067
109.963
84.427
76.842
63.337
47.126
40.883
33.632
Financial autonomy
46.055
42.387
42.703
46.846
50.798
55.954
60.505
62.296
Repayment capacity
10.198
8.91
None
None
None
None
None
None
Cash flow / Revenue
6.873%
9.128%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.632025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Good
In 2025, the debt ratio of SCA LES VIGNERONS DE TARA... (33.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.3%2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Excellent
In 2025, the financial autonomy of SCA LES VIGNERONS DE TARA... (62.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
277.761
Liquidity indicators evolution SCA LES VIGNERONS DE TARADEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Liquidity ratio
686.952
458.593
197.495
233.274
278.154
272.624
301.201
277.761
Interest coverage
19.189
10.679
None
None
None
None
None
None
Sector positioning
Liquidity ratio
277.762025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Good
In 2025, the liquidity ratio of SCA LES VIGNERONS DE TARA... (277.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution SCA LES VIGNERONS DE TARADEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Operating WCR
1 459 980 €
2 250 071 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
105
103
0
0
0
0
0
0
Customer payment term (days)
36
110
0
0
0
0
0
0
Supplier payment term (days)
26
60
0
0
0
0
0
0
Positioning of SCA LES VIGNERONS DE TARADEAU in its sector
Comparison with sector Vinification
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of SCA LES VIGNERONS DE TARADEAU is estimated at
21 659 €
(range 12 207€ - 59 599€).
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 value2025
55 tx
12k€21k€59k€
21 659 €Range: 12 207€ - 59 599€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
13 268 €
×
1.6x
=21 659 €
Range: 12 208€ - 59 600€
Only this financial indicator is available for this company.
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 LES VIGNERONS DE TARADEAU with other companies in the same sector:
Frequently asked questions about SCA LES VIGNERONS DE TARADEAU
What is the revenue of SCA LES VIGNERONS DE TARADEAU ?
The revenue of SCA LES VIGNERONS DE TARADEAU in 2017 is 3.5 M€.
Is SCA LES VIGNERONS DE TARADEAU profitable?
Yes, SCA LES VIGNERONS DE TARADEAU generated a net profit of 13 k€ in 2025.
Where is the headquarters of SCA LES VIGNERONS DE TARADEAU ?
The headquarters of SCA LES VIGNERONS DE TARADEAU is located in TARADEAU (83460), in the department Var.
Where to find the tax return of SCA LES VIGNERONS DE TARADEAU ?
The tax return of SCA LES VIGNERONS DE TARADEAU 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 LES VIGNERONS DE TARADEAU operate?
SCA LES VIGNERONS DE TARADEAU operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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