SIREN : 782785752
LES QUATRE TOURS SCA is a French company founded 126 years ago, specialized in the sector Vinification. Based in VENELLES (13770), this company of category PME shows in 2023 a revenue of 8.6 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
| Indicador | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 8 600 600 € | 8 264 927 € | 7 177 070 € | 8 220 358 € | 6 795 132 € | 5 541 989 € | 4 882 237 € |
| Resultado neto | 17 379 € | 75 284 € | 22 244 € | 1 048 946 € | 696 897 € | 600 316 € | 531 936 € |
| EBITDA | 662 459 € | 528 711 € | 473 252 € | 1 458 236 € | 1 123 118 € | 929 340 € | 806 023 € |
| Margen neto | 0.2% | 0.9% | 0.3% | 12.8% | 10.3% | 10.8% | 10.9% |
In 2023, LES QUATRE TOURS SCA achieves revenue of 8.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2021: +4%. After deducting consumption (5.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
8 600 600 €
3 122 452 €
662 459 €
-25 272 €
17 379 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.144%
40.983%
6.386%
5.237
50.5%
In 2023, the debt ratio of LES QUATRE TOURS SCA (71.14) 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 2023, the financial autonomy of LES QUATRE TOURS SCA (41.0%) 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 2023, the repayment capacity of LES QUATRE TOURS SCA (5.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.59. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
201.594
0.806
In 2023, the liquidity ratio of LES QUATRE TOURS SCA (201.59) 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 2023, the interest coverage of LES QUATRE TOURS SCA (0.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 369 904 €
41 j
33 j
56 j
57 j
Based on 55 transactions of similar company sales
(all years),
the value of LES QUATRE TOURS SCA is estimated at
1 802 601 €
(range 939 571€ - 4 430 640€).
With an EBITDA of 662 459€, 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 LES QUATRE TOURS SCA with other companies in the same sector:
The revenue of LES QUATRE TOURS SCA in 2023 is 8.6 M€.
Yes, LES QUATRE TOURS SCA generated a net profit of 17 k€ in 2023.
The headquarters of LES QUATRE TOURS SCA is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of LES QUATRE TOURS SCA 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).
LES QUATRE TOURS SCA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.