SIREN : 433054582
SICA DES VIGNERONS DU VAL DU LYS is a French company founded 26 years ago, specialized in the sector Vinification. Based in MAUGES-SUR-LOIRE (49410), this company of category PME shows in 2018 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 024 143 € | 2 203 716 € | N/C |
| Net income | 496 € | 2 423 € | 739 € | 659 € | 1 082 € | 878 € | 9 708 € | 1 013 € | 1 946 € | 2 644 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7 501 € | 47 413 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.1% | N/C |
In 2025, SICA DES VIGNERONS DU VAL DU LYS generates positive net income of 496 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 496 €.
496 €
The debt ratio (= Financial debt / Equity x 100) stands at 503%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
503.17%
2.865%
In 2025, the debt ratio of SICA DES VIGNERONS DU VAL... (503.17) 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 2025, the financial autonomy of SICA DES VIGNERONS DU VAL... (2.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.84
In 2025, the liquidity ratio of SICA DES VIGNERONS DU VAL... (120.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of SICA DES VIGNERONS DU VAL DU LYS is estimated at
809 €
(range 456€ - 2 228€).
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 SICA DES VIGNERONS DU VAL DU LYS with other companies in the same sector:
The revenue of SICA DES VIGNERONS DU VAL DU LYS in 2018 is 2.0 M€.
Yes, SICA DES VIGNERONS DU VAL DU LYS generated a net profit of 496€ in 2025.
The headquarters of SICA DES VIGNERONS DU VAL DU LYS is located in MAUGES-SUR-LOIRE (49410), in the department Maine-et-Loire.
The tax return of SICA DES VIGNERONS DU VAL DU LYS 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).
SICA DES VIGNERONS DU VAL DU LYS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.