SIREN : 776283863
CAVE COOPERATIVE VINICOLE DE VIVIERS is a French company founded 126 years ago, specialized in the sector Vinification. Based in VIVIERS (07220), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 2 416 652 € | 1 902 100 € | 1 806 588 € | 2 748 467 € | 1 858 591 € | 2 297 413 € |
| Nettoergebnis | -31 303 € | 0 € | 1 € | 6 197 € | 0 € | -23 000 € |
| EBITDA | 5 234 € | -10 287 € | 49 752 € | 77 094 € | 57 987 € | 18 086 € |
| Nettomarge | -1.3% | 0.0% | 0.0% | 0.2% | 0.0% | -1.0% |
In 2024, CAVE COOPERATIVE VINICOLE DE VIVIERS achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2023, growth of +27% (1.9 M€ -> 2.4 M€). After deducting consumption (1.6 M€), gross margin stands at 856 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-1.3% of revenue), which will impact equity.
2 416 652 €
855 935 €
5 234 €
-32 691 €
-31 303 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 169.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.286%
21.958%
0.034%
169.694
7.1%
In 2024, the debt ratio of CAVE COOPERATIVE VINICOLE... (36.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAVE COOPERATIVE VINICOLE... (22.0%) 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 2024, the repayment capacity of CAVE COOPERATIVE VINICOLE... (169.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.11. 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 48.7x. Operating income very largely covers interest expenses: high safety margin.
125.105
48.682
In 2024, the liquidity ratio of CAVE COOPERATIVE VINICOLE... (125.11) 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 2024, the interest coverage of CAVE COOPERATIVE VINICOLE... (48.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 45 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 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 465 k€ to permanently finance. Over 2018-2024, WCR increased by +51%, requiring additional financing.
465 351 €
77 j
32 j
123 j
69 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOPERATIVE VINICOLE DE VIVIERS is estimated at
319 885 €
(range 174 318€ - 768 643€).
With an EBITDA of 5 234€, 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 COOPERATIVE VINICOLE DE VIVIERS with other companies in the same sector:
The revenue of CAVE COOPERATIVE VINICOLE DE VIVIERS in 2024 is 2.4 M€.
CAVE COOPERATIVE VINICOLE DE VIVIERS recorded a net loss in 2024.
The headquarters of CAVE COOPERATIVE VINICOLE DE VIVIERS is located in VIVIERS (07220), in the department Ardeche.
The tax return of CAVE COOPERATIVE VINICOLE DE VIVIERS 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 COOPERATIVE VINICOLE DE VIVIERS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.