SIREN : 775927015
SCA LA GRAPPE CEVENOLE is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-CHRISTOL-LEZ-ALES (30380), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 1 814 603 € | 1 514 476 € | 1 875 735 € | 2 599 783 € | 1 823 794 € |
| Resultado neto | 0 € | 114 686 € | -212 762 € | -151 715 € | 0 € |
| EBITDA | 115 229 € | 226 990 € | -47 841 € | 1 542 066 € | 2 003 976 € |
| Margen neto | 0.0% | 7.6% | -11.3% | -5.8% | 0.0% |
In 2024, SCA LA GRAPPE CEVENOLE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (1.3 M€), gross margin stands at 546 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -49%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 814 603 €
546 295 €
115 229 €
6 138 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.468%
52.088%
5.415%
4.052
12.9%
In 2024, the debt ratio of SCA LA GRAPPE CEVENOLE (31.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCA LA GRAPPE CEVENOLE (52.1%) 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 SCA LA GRAPPE CEVENOLE (4.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.76. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
251.761
10.112
In 2024, the liquidity ratio of SCA LA GRAPPE CEVENOLE (251.76) 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.
In 2024, the interest coverage of SCA LA GRAPPE CEVENOLE (10.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 218 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 692 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
692 434 €
47 j
8 j
218 j
137 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA LA GRAPPE CEVENOLE is estimated at
431 685 €
(range 225 984€ - 1 058 297€).
With an EBITDA of 115 229€, 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 SCA LA GRAPPE CEVENOLE with other companies in the same sector:
The revenue of SCA LA GRAPPE CEVENOLE in 2024 is 1.8 M€.
Yes, SCA LA GRAPPE CEVENOLE generated a net profit of 115 k€ in 2023.
The headquarters of SCA LA GRAPPE CEVENOLE is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.
The tax return of SCA LA GRAPPE CEVENOLE 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).
SCA LA GRAPPE CEVENOLE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.