SIREN : 775556202
SCA MONT TAUCH is a French company founded 126 years ago, specialized in the sector Vinification. Based in TUCHAN (11350), this company of category PME shows in 2024 a revenue of 6.7 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 699 394 € | 5 763 042 € | 7 046 406 € | 7 902 552 € | 5 030 018 € | 5 258 522 € | 8 208 878 € | 9 903 272 € | 9 382 763 € |
| Net income | -1 091 820 € | 26 755 € | -469 657 € | 81 751 € | -553 792 € | 372 348 € | -133 400 € | 336 552 € | 8 191 326 € |
| EBITDA | -1 153 607 € | 384 504 € | -603 393 € | 428 683 € | -39 642 € | 579 700 € | 5 753 483 € | 655 657 € | 608 690 € |
| Net margin | -16.3% | 0.5% | -6.7% | 1.0% | -11.0% | 7.1% | -1.6% | 3.4% | 87.3% |
In 2024, SCA MONT TAUCH achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +16% (5.8 M€ -> 6.7 M€). After deducting consumption (3.8 M€), gross margin stands at 2.9 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -17.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -400%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-16.3% of revenue), which will impact equity.
6 699 394 €
2 926 773 €
-1 153 607 €
-1 701 214 €
-1 091 820 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
0.0%
25.574%
-16.86%
0.0
20.4%
In 2024, the debt ratio of SCA MONT TAUCH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCA MONT TAUCH (25.6%) 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 2024, the repayment capacity of SCA MONT TAUCH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.373
0.0
In 2024, the liquidity ratio of SCA MONT TAUCH (121.37) 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 MONT TAUCH (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 516 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-421 191 €
26 j
80 j
516 j
-23 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA MONT TAUCH is estimated at
2 298 180 €
(range 1 255 584€ - 5 514 917€).
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.
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 MONT TAUCH with other companies in the same sector:
The revenue of SCA MONT TAUCH in 2024 is 6.7 M€.
SCA MONT TAUCH recorded a net loss in 2024.
The headquarters of SCA MONT TAUCH is located in TUCHAN (11350), in the department Aude.
The tax return of SCA MONT TAUCH 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 MONT TAUCH operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.