SIREN : 775871155
SCA LES VIGNERONS D'ESTEZARGUES is a French company founded 126 years ago, specialized in the sector Vinification. Based in ESTEZARGUES (30390), this company of category PME shows in 2024 a revenue of 7.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 390 978 € | 6 665 530 € | 8 153 470 € | 7 809 179 € | 7 807 810 € | 7 621 767 € | 8 405 239 € | 7 778 165 € |
| Net income | -434 € | -75 € | 10 247 € | 101 690 € | 117 850 € | 124 216 € | 274 968 € | -772 € |
| EBITDA | 396 441 € | 384 088 € | 340 217 € | 426 520 € | 396 779 € | 213 655 € | 443 176 € | 136 146 € |
| Net margin | -0.0% | -0.0% | 0.1% | 1.3% | 1.5% | 1.6% | 3.3% | -0.0% |
In 2024, SCA LES VIGNERONS D'ESTEZARGUES achieves revenue of 7.4 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023, growth of +11% (6.7 M€ -> 7.4 M€). After deducting consumption (5.3 M€), gross margin stands at 2.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -434 € (-0.0% of revenue), which will impact equity.
7 390 978 €
2 073 356 €
396 441 €
63 943 €
-434 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.712%
22.172%
3.953%
15.474
63.0%
In 2024, the debt ratio of SCA LES VIGNERONS D'ESTEZ... (156.71) 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 VIGNERONS D'ESTEZ... (22.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SCA LES VIGNERONS D'ESTEZ... (15.47) 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 121.34. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
121.339
17.367
In 2024, the liquidity ratio of SCA LES VIGNERONS D'ESTEZ... (121.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCA LES VIGNERONS D'ESTEZ... (17.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Inventory turnover is 213 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 287 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
5 889 131 €
66 j
283 j
213 j
287 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA LES VIGNERONS D'ESTEZARGUES is estimated at
1 632 865 €
(range 858 167€ - 3 995 387€).
With an EBITDA of 396 441€, 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 D'ESTEZARGUES with other companies in the same sector:
The revenue of SCA LES VIGNERONS D'ESTEZARGUES in 2024 is 7.4 M€.
SCA LES VIGNERONS D'ESTEZARGUES recorded a net loss in 2024.
The headquarters of SCA LES VIGNERONS D'ESTEZARGUES is located in ESTEZARGUES (30390), in the department Gard.
The tax return of SCA LES VIGNERONS D'ESTEZARGUES 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 D'ESTEZARGUES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.