CAVE COOP LE MUSCAT ST JEAN MINERVOIS : revenue, balance sheet and financial ratios

CAVE COOP LE MUSCAT ST JEAN MINERVOIS is a French company founded 74 years ago, specialized in the sector Vinification. Based in SAINT-JEAN-DE-MINERVOIS (34360), this company of category PME shows in 2024 a revenue of 2.1 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

Historique financier - CAVE COOP LE MUSCAT ST JEAN MINERVOIS (SIREN 776078172)
Kennzahl 2024 2023 2022 2021 2020
Umsatz 2 088 287 € 1 499 733 € 1 656 838 € 1 836 857 € 1 595 116 €
Nettoergebnis 0 € 0 € 0 € 0 € 0 €
EBITDA 11 909 € 51 410 € 52 175 € 57 767 € 33 257 €
Nettomarge 0.0% 0.0% 0.0% 0.0% 0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CAVE COOP LE MUSCAT ST JEAN MINERVOIS achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +39% (1.5 M€ -> 2.1 M€). After deducting consumption (956 k€), gross margin stands at 1.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -77%, reducing margin by 2.9 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.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

2 088 287 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 131 830 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

11 909 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

1 561 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

0.6%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

192.525%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.782%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-0.125%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-467.242

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.2%

Entwicklung der Solvenzkennzahlen
CAVE COOP LE MUSCAT ST JEAN MINERVOIS

Positionnement sectoriel

Debt ratio
192.53 2024
2022
2023
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Watch +46 pts über 3 Jahre

In 2024, the debt ratio of CAVE COOP LE MUSCAT ST JE... (192.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.78% 2024
2022
2023
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Average

In 2024, the financial autonomy of CAVE COOP LE MUSCAT ST JE... (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-467.24 years 2024
2022
2023
2024
Q1: 0.33 years
Méd: 4.79 years
Q3: 13.22 years
Excellent -50 pts über 3 Jahre

In 2024, the repayment capacity of CAVE COOP LE MUSCAT ST JE... (-467.24) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 592.81. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

592.807

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

15.392

Entwicklung der Liquiditätskennzahlen
CAVE COOP LE MUSCAT ST JEAN MINERVOIS

Positionnement sectoriel

Liquidity ratio
592.81 2024
2022
2023
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Excellent +52 pts über 3 Jahre

In 2024, the liquidity ratio of CAVE COOP LE MUSCAT ST JE... (592.81) 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.

Interest coverage
15.39x 2024
2022
2023
2024
Q1: 0.54x
Méd: 8.42x
Q3: 19.65x
Good +30 pts über 3 Jahre

In 2024, the interest coverage of CAVE COOP LE MUSCAT ST JE... (15.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 223 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 270 days of revenue, i.e. 1.6 M€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

1 566 006 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

63 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

36 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

223 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

270 j

Entwicklung des Working Capital und der Zahlungsfristen
CAVE COOP LE MUSCAT ST JEAN MINERVOIS

Positionnement de CAVE COOP LE MUSCAT ST JEAN MINERVOIS dans son secteur

Vergleich mit der Branche Vinification

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of CAVE COOP LE MUSCAT ST JEAN MINERVOIS is estimated at 289 129 € (range 156 943€ - 696 133€). With an EBITDA of 11 909€, 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.

Estimated enterprise value 2024
55 tx
156k€ 289k€ 696k€
289 129 € Range: 156 943€ - 696 133€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 909 € × 2.8x
Estimation 32 783 €
16 280€ - 82 372€
Revenue Multiple 30%
2 088 287 € × 0.34x
Estimation 716 372 €
391 382€ - 1 719 071€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare CAVE COOP LE MUSCAT ST JEAN MINERVOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE COOP LE MUSCAT ST JEAN MINERVOIS

What is the revenue of CAVE COOP LE MUSCAT ST JEAN MINERVOIS ?

The revenue of CAVE COOP LE MUSCAT ST JEAN MINERVOIS in 2024 is 2.1 M€.

Is CAVE COOP LE MUSCAT ST JEAN MINERVOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of CAVE COOP LE MUSCAT ST JEAN MINERVOIS ?

The headquarters of CAVE COOP LE MUSCAT ST JEAN MINERVOIS is located in SAINT-JEAN-DE-MINERVOIS (34360), in the department Herault.

Where to find the tax return of CAVE COOP LE MUSCAT ST JEAN MINERVOIS ?

The tax return of CAVE COOP LE MUSCAT ST JEAN MINERVOIS 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).

In which sector does CAVE COOP LE MUSCAT ST JEAN MINERVOIS operate?

CAVE COOP LE MUSCAT ST JEAN MINERVOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.