SIREN : 775797962
CAVE COOP AGRIC VINIFL'AVENIR is a French company founded 126 years ago, specialized in the sector Vinification. Based in LA REDORTE (11700), this company of category PME shows in 2021 a revenue of 3.3 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
| Kennzahl | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 311 447 € | 3 755 695 € |
| Nettoergebnis | 160 000 € | -157 447 € | 44 € | 253 € |
| EBITDA | N/C | N/C | 186 768 € | 3 535 783 € |
| Nettomarge | N/C | N/C | 0.0% | 0.0% |
In 2023, CAVE COOP AGRIC VINIFL'AVENIR generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 253 € -> 160 k€.
160 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
53.878%
21.738%
25.8%
In 2023, the debt ratio of CAVE COOP AGRIC VINIFL'AV... (53.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAVE COOP AGRIC VINIFL'AV... (21.7%) 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.
In 2021, the repayment capacity of CAVE COOP AGRIC VINIFL'AV... (9.48) 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 108.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.139
In 2023, the liquidity ratio of CAVE COOP AGRIC VINIFL'AV... (108.14) 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.
In 2021, the interest coverage of CAVE COOP AGRIC VINIFL'AV... (7.8x) 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.
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Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOP AGRIC VINIFL'AVENIR is estimated at
261 188 €
(range 147 215€ - 718 718€).
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 CAVE COOP AGRIC VINIFL'AVENIR with other companies in the same sector:
The revenue of CAVE COOP AGRIC VINIFL'AVENIR in 2021 is 3.3 M€.
Yes, CAVE COOP AGRIC VINIFL'AVENIR generated a net profit of 160 k€ in 2023.
The headquarters of CAVE COOP AGRIC VINIFL'AVENIR is located in LA REDORTE (11700), in the department Aude.
The tax return of CAVE COOP AGRIC VINIFL'AVENIR 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).
CAVE COOP AGRIC VINIFL'AVENIR operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.