SIREN : 317557882
SOCIETE AGRICOLE DE TERRAVECCHIA is a French company founded 47 years ago, specialized in the sector Vinification. Based in TALLONE (20270), this company of category PME shows in 2017 a revenue of 6.6 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 568 267 € | 6 775 806 € |
| Net income | 45 314 € | 138 746 € | 1 013 533 € | 863 094 € | 1 099 399 € | 723 231 € | 544 802 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 1 216 801 € | 1 298 867 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.0% | 8.0% |
In 2024, SOCIETE AGRICOLE DE TERRAVECCHIA generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 545 k€ -> 45 k€.
45 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.668%
41.931%
52.2%
In 2024, the debt ratio of SOCIETE AGRICOLE DE TERRA... (101.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE AGRICOLE DE TERRA... (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.729
In 2024, the liquidity ratio of SOCIETE AGRICOLE DE TERRA... (545.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 SOCIETE AGRICOLE DE TERRAVECCHIA is estimated at
73 971 €
(range 41 693€ - 203 550€).
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 SOCIETE AGRICOLE DE TERRAVECCHIA with other companies in the same sector:
The revenue of SOCIETE AGRICOLE DE TERRAVECCHIA in 2017 is 6.6 M€.
Yes, SOCIETE AGRICOLE DE TERRAVECCHIA generated a net profit of 45 k€ in 2024.
The headquarters of SOCIETE AGRICOLE DE TERRAVECCHIA is located in TALLONE (20270).
The tax return of SOCIETE AGRICOLE DE TERRAVECCHIA 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).
SOCIETE AGRICOLE DE TERRAVECCHIA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.