Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCCV LES TONNELLES DES L'ARVES : revenue, balance sheet and financial ratios

SCCV LES TONNELLES DES L'ARVES is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in MULHOUSE (68100), this company of category PME shows in 2020 a revenue of 2.8 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

Financial history - SCCV LES TONNELLES DES L'ARVES (SIREN 820385037)
Indicator 2020 2019 2018 2017 2016
Revenue 2 772 570 € N/C N/C N/C N/C
Net income -222 358 € -945 407 € -370 846 € -18 020 € -9 382 €
EBITDA -1 075 218 € 151 336 € -54 556 € -604 € -2 647 €
Net margin -8.0% N/C N/C N/C N/C

Revenue and income statement

In 2020, SCCV LES TONNELLES DES L'ARVES achieves revenue of 2.8 M€. After deducting consumption (3.8 M€), gross margin stands at -1.0 M€, i.e. a rate of -38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -38.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-8.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 772 570 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 047 053 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 075 218 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-188 238 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-222 358 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-38.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -465%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-464.804%

Financial autonomy (2020) ?
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

-19.646%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-45.561%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.549

Solvency indicators evolution
SCCV LES TONNELLES DES L'ARVES

Sector positioning

Debt ratio
-464.8 2020
2018
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Excellent

In 2020, the debt ratio of SCCV LES TONNELLES DES L'... (-464.80) 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.

Financial autonomy
-19.65% 2020
2018
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Average

In 2020, the financial autonomy of SCCV LES TONNELLES DES L'... (-19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.55 years 2020
2018
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Good +24 pts over 3 years

In 2020, the repayment capacity of SCCV LES TONNELLES DES L'... (-0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

234.524

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.111

Liquidity indicators evolution
SCCV LES TONNELLES DES L'ARVES

Sector positioning

Liquidity ratio
234.52 2020
2018
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Average -12 pts over 3 years

In 2020, the liquidity ratio of SCCV LES TONNELLES DES L'... (234.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2.11x 2020
2018
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of SCCV LES TONNELLES DES L'... (-2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 978 k€ to permanently finance.

Operating WCR (2020) ?
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

977 969 €

Customer credit (2020) ?
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

39 j

Supplier credit (2020) ?
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

1 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

127 j

WCR and payment terms evolution
SCCV LES TONNELLES DES L'ARVES

Positioning of SCCV LES TONNELLES DES L'ARVES in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCCV LES TONNELLES DES L'ARVES is estimated at 775 657 € (range 278 917€ - 1 907 684€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2020
80 tx
278k€ 775k€ 1907k€
775 657 € Range: 278 917€ - 1 907 684€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 772 570 € × 0.28x = 775 658 €
Range: 278 918€ - 1 907 685€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SCCV LES TONNELLES DES L'ARVES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCCV LES TONNELLES DES L'ARVES

What is the revenue of SCCV LES TONNELLES DES L'ARVES ?

The revenue of SCCV LES TONNELLES DES L'ARVES in 2020 is 2.8 M€.

Is SCCV LES TONNELLES DES L'ARVES profitable?

SCCV LES TONNELLES DES L'ARVES recorded a net loss in 2020.

Where is the headquarters of SCCV LES TONNELLES DES L'ARVES ?

The headquarters of SCCV LES TONNELLES DES L'ARVES is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of SCCV LES TONNELLES DES L'ARVES ?

The tax return of SCCV LES TONNELLES DES L'ARVES 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 SCCV LES TONNELLES DES L'ARVES operate?

SCCV LES TONNELLES DES L'ARVES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.