COOP AGRIC ET VINIC DES SIX COTEAUX : revenue, balance sheet and financial ratios
COOP AGRIC ET VINIC DES SIX COTEAUX is a French company
founded 126 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in POUILLON (51220),
this company of category PME
shows in 2020 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
13.835%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COOP AGRIC ET VINIC DES SIX COTEAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
2025
Verschuldungsgrad
83.963
70.234
60.2
49.23
38.347
18.598
16.311
13.835
Finanzielle Autonomie
45.196
47.723
51.12
53.463
56.746
64.195
66.729
69.456
Rückzahlungsfähigkeit
7.082
4.123
4.367
3.528
2.627
None
None
None
Cashflow / Umsatz
7.857%
10.927%
9.777%
9.439%
10.263%
None%
None%
None%
Positionnement sectoriel
Debt ratio
13.842025
2023
2024
2025
Q1: 12.09
Méd: 33.47
Q3: 93.98
Good
In 2025, the debt ratio of COOP AGRIC ET VINIC DES S... (13.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.46%2025
2023
2024
2025
Q1: 41.77%
Méd: 58.42%
Q3: 70.2%
Good
In 2025, the financial autonomy of COOP AGRIC ET VINIC DES S... (69.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 272.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
272.476
Entwicklung der Liquiditätskennzahlen COOP AGRIC ET VINIC DES SIX COTEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
2025
Liquiditätsquote
133.812
148.342
165.491
173.344
185.925
239.241
254.499
272.476
Zinsdeckung
13.629
8.49
9.16
7.826
6.042
None
None
None
Positionnement sectoriel
Liquidity ratio
272.482025
2023
2024
2025
Q1: 244.18
Méd: 486.42
Q3: 787.13
Average-8 pts über 3 Jahre
In 2025, the liquidity ratio of COOP AGRIC ET VINIC DES S... (272.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about COOP AGRIC ET VINIC DES SIX COTEAUX
What is the revenue of COOP AGRIC ET VINIC DES SIX COTEAUX ?
The revenue of COOP AGRIC ET VINIC DES SIX COTEAUX in 2020 is 8.4 M€.
Is COOP AGRIC ET VINIC DES SIX COTEAUX profitable?
COOP AGRIC ET VINIC DES SIX COTEAUX recorded a net loss in 2025.
Where is the headquarters of COOP AGRIC ET VINIC DES SIX COTEAUX ?
The headquarters of COOP AGRIC ET VINIC DES SIX COTEAUX is located in POUILLON (51220), in the department Marne.
Where to find the tax return of COOP AGRIC ET VINIC DES SIX COTEAUX ?
The tax return of COOP AGRIC ET VINIC DES SIX COTEAUX 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 COOP AGRIC ET VINIC DES SIX COTEAUX operate?
COOP AGRIC ET VINIC DES SIX COTEAUX operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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