S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS : revenue, balance sheet and financial ratios

S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2024 a revenue of 127 k€. 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 - S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS (SIREN 531787984)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 127 248 € 125 376 € 120 000 € 118 908 € 117 764 € 118 783 € 118 345 € 124 604 €
Net income 116 789 € 80 110 € 65 343 € 72 239 € 13 045 € 33 593 € 26 985 € 31 717 €
EBITDA 14 918 € 21 561 € 5 652 € 11 233 € 15 101 € 25 070 € 32 708 € 39 033 €
Net margin 91.8% 63.9% 54.5% 60.8% 11.1% 28.3% 22.8% 25.5%

Revenue and income statement

In 2024, S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS achieves revenue of 127 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -31%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 91.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

127 248 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

127 248 €

EBITDA (2024) ?
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

14 918 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 916 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 789 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 91.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

0.0%

Cash flow / Revenue (2024) ?
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

91.781%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of S.C.O.C.V. - SOCIETE DE C... (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.

Financial autonomy
0.0% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of S.C.O.C.V. - SOCIETE DE C... (0.0%) 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
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of S.C.O.C.V. - SOCIETE DE C... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2699.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2699.196

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS

Sector positioning

Liquidity ratio
2699.2 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +13 pts over 3 years

In 2024, the liquidity ratio of S.C.O.C.V. - SOCIETE DE C... (2699.20) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of S.C.O.C.V. - SOCIETE DE C... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Over 2016-2024, WCR increased by +57%, requiring additional financing.

Operating WCR (2024) ?
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

-4 956 €

Customer credit (2024) ?
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

30 j

Supplier credit (2024) ?
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

177 j

Inventory turnover (2024) ?
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 (2024) ?
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

-14 j

WCR and payment terms evolution
S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS

Positioning of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS is estimated at 92 648 € (range 41 838€ - 263 326€). With an EBITDA of 14 918€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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 2024
54 tx
41k€ 92k€ 263k€
92 648 € Range: 41 838€ - 263 326€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 918 € × 4.8x
Estimation 72 141 €
12 212€ - 124 320€
Revenue Multiple 30%
127 248 € × 0.59x
Estimation 74 920 €
46 610€ - 89 066€
Net Income Multiple 20%
116 789 € × 1.5x
Estimation 170 507 €
108 747€ - 872 234€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS

What is the revenue of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS ?

The revenue of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS in 2024 is 127 k€.

Is S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS profitable?

Yes, S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS generated a net profit of 117 k€ in 2024.

Where is the headquarters of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS ?

The headquarters of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.

Where to find the tax return of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS ?

The tax return of S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS 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 S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS operate?

S.C.O.C.V. - SOCIETE DE CONSEIL EN OENOLOGIE & EN CONDITIONNEMENT DES VINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.