SIREN : 381386721
SICA DU PETIT LUQUIS is a French company founded 35 years ago, specialized in the sector Fabrication de vins effervescents. Based in EPERNAY (51200), this company of category ETI shows in 2024 a revenue of 563 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563 071 € | 569 430 € | 406 392 € | 114 725 € | 127 130 € | 83 327 € | 64 834 € | 48 733 € | 234 141 € |
| Net income | 25 280 € | 21 489 € | 16 725 € | 3 501 € | 358 € | 227 € | 2 441 € | 2 844 € | 9 955 € |
| EBITDA | 30 476 € | 27 700 € | 21 204 € | 2 110 € | -1 246 € | -1 331 € | 1 680 € | 1 215 € | 12 662 € |
| Net margin | 4.5% | 3.8% | 4.1% | 3.1% | 0.3% | 0.3% | 3.8% | 5.8% | 4.3% |
In 2024, SICA DU PETIT LUQUIS achieves revenue of 563 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 563 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 30 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
563 071 €
563 071 €
30 476 €
30 475 €
25 280 €
5.4%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.619%
4.49%
0.0
In 2024, the debt ratio of SICA DU PETIT LUQUIS (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 SICA DU PETIT LUQUIS (57.6%) 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 2024, the repayment capacity of SICA DU PETIT LUQUIS (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 235.94. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
235.938
0.423
In 2024, the liquidity ratio of SICA DU PETIT LUQUIS (235.94) 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.
In 2024, the interest coverage of SICA DU PETIT LUQUIS (0.4x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 125 days of revenue, i.e. 195 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
194 828 €
105 j
109 j
0 j
125 j
Based on 55 transactions of similar company sales
(all years),
the value of SICA DU PETIT LUQUIS is estimated at
108 148 €
(range 57 141€ - 267 164€).
With an EBITDA of 30 476€, 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 SICA DU PETIT LUQUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of SICA DU PETIT LUQUIS in 2024 is 563 k€.
Yes, SICA DU PETIT LUQUIS generated a net profit of 25 k€ in 2024.
The headquarters of SICA DU PETIT LUQUIS is located in EPERNAY (51200), in the department Marne.
The tax return of SICA DU PETIT LUQUIS 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 DU PETIT LUQUIS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.