SIREN : 775962392
SCA LES VIGNERONS DU PIC is a French company founded 126 years ago, specialized in the sector Vinification. Based in ASSAS (34820), this company of category PME shows in 2025 a revenue of 7.0 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 036 561 € | 6 954 262 € | 6 628 889 € | 5 966 298 € | 5 149 018 € | 4 925 502 € | 4 997 076 € |
| Net income | 25 679 € | 132 493 € | 2 074 353 € | 70 180 € | 67 464 € | 2 458 € | 64 632 € |
| EBITDA | 151 021 € | 284 765 € | 121 356 € | 234 214 € | 326 159 € | 147 492 € | 4 171 051 € |
| Net margin | 0.4% | 1.9% | 31.3% | 1.2% | 1.3% | 0.0% | 1.3% |
In 2025, SCA LES VIGNERONS DU PIC achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023: +1%. After deducting consumption (5.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 036 561 €
2 025 753 €
151 021 €
-47 687 €
25 679 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.986%
58.904%
2.569%
16.765
18.1%
In 2025, the debt ratio of SCA LES VIGNERONS DU PIC (51.99) 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 2025, the financial autonomy of SCA LES VIGNERONS DU PIC (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SCA LES VIGNERONS DU PIC (16.77) 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 614.88. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
614.877
14.569
In 2025, the liquidity ratio of SCA LES VIGNERONS DU PIC (614.88) 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 2025, the interest coverage of SCA LES VIGNERONS DU PIC (14.6x) 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. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 124 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 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 364 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2025, WCR increased by +130%, requiring additional financing.
7 105 941 €
164 j
40 j
153 j
364 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA LES VIGNERONS DU PIC is estimated at
940 403 €
(range 503 583€ - 2 283 099€).
With an EBITDA of 151 021€, 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 DU PIC with other companies in the same sector:
The revenue of SCA LES VIGNERONS DU PIC in 2025 is 7.0 M€.
Yes, SCA LES VIGNERONS DU PIC generated a net profit of 26 k€ in 2025.
The headquarters of SCA LES VIGNERONS DU PIC is located in ASSAS (34820), in the department Herault.
The tax return of SCA LES VIGNERONS DU PIC 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 DU PIC operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.