SIREN : 781678214
CAVE COOPER GRD VIN MONBAZILLA is a French company founded 126 years ago, specialized in the sector Vinification. Based in MONBAZILLAC (24240), this company of category PME shows in 2017 a revenue of 8.4 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 8 438 955 € | 7 340 491 € |
| Nettoergebnis | 36 906 € | 115 691 € |
| EBITDA | 6 790 170 € | 1 131 414 € |
| Nettomarge | 0.4% | 1.6% |
In 2017, CAVE COOPER GRD VIN MONBAZILLA achieves revenue of 8.4 M€. Vs 2016, growth of +15% (7.3 M€ -> 8.4 M€). After deducting consumption (-14 k€), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +65.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
8 438 955 €
8 453 020 €
6 790 170 €
36 906 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.292%
45.71%
6.187%
4.882
44.6%
In 2017, the debt ratio of CAVE COOPER GRD VIN MONBA... (30.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CAVE COOPER GRD VIN MONBA... (45.7%) 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 2017, the repayment capacity of CAVE COOPER GRD VIN MONBA... (4.88) 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 707.65. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
707.646
0.913
In 2017, the liquidity ratio of CAVE COOPER GRD VIN MONBA... (707.65) 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.
In 2017, the interest coverage of CAVE COOPER GRD VIN MONBA... (0.9x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 56 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 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 429 days of revenue, i.e. 10.1 M€ to permanently finance.
10 061 766 €
236 j
180 j
173 j
429 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOPER GRD VIN MONBAZILLA is estimated at
10 226 584 €
(range 5 122 476€ - 25 600 193€).
With an EBITDA of 6 790 170€, 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 CAVE COOPER GRD VIN MONBAZILLA with other companies in the same sector:
The revenue of CAVE COOPER GRD VIN MONBAZILLA in 2017 is 8.4 M€.
Yes, CAVE COOPER GRD VIN MONBAZILLA generated a net profit of 37 k€ in 2017.
The headquarters of CAVE COOPER GRD VIN MONBAZILLA is located in MONBAZILLAC (24240), in the department Dordogne.
The tax return of CAVE COOPER GRD VIN MONBAZILLA 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 COOPER GRD VIN MONBAZILLA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.