COOP VINIC COURMAS BOUILLY ST EUPHRAISE : revenue, balance sheet and financial ratios
COOP VINIC COURMAS BOUILLY ST EUPHRAISE is a French company
founded 126 years ago,
specialized in the sector Vinification.
Based in COURMAS (51390),
this company of category PME
shows in 2019 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COOP VINIC COURMAS BOUILLY ST EUPHRAISE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
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 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
14.759%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COOP VINIC COURMAS BOUILLY ST EUPHRAISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
2024
Verschuldungsgrad
40.727
33.271
34.91
44.591
19.996
14.759
Finanzielle Autonomie
48.752
49.211
43.7
47.96
51.112
53.167
Rückzahlungsfähigkeit
7.462
2.76
3.011
3.303
None
None
Cashflow / Umsatz
2.066%
4.394%
4.155%
4.744%
None%
None%
Positionnement sectoriel
Debt ratio
14.762024
2019
2023
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Excellent-15 pts über 3 Jahre
In 2024, the debt ratio of COOP VINIC COURMAS BOUILL... (14.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.17%2024
2019
2023
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Good
In 2024, the financial autonomy of COOP VINIC COURMAS BOUILL... (53.2%) 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.
Repayment capacity
3.3 years2019
2019
Q1: 1.36 years
Méd: 4.88 years
Q3: 14.51 years
Good
In 2019, the repayment capacity of COOP VINIC COURMAS BOUILL... (3.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 186.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
186.189
Entwicklung der Liquiditätskennzahlen COOP VINIC COURMAS BOUILLY ST EUPHRAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2023
2024
Liquiditätsquote
143.283
147.72
131.97
162.629
182.476
186.189
Zinsdeckung
15.979
5.894
5.365
5.406
None
None
Positionnement sectoriel
Liquidity ratio
186.192024
2019
2023
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Average
In 2024, the liquidity ratio of COOP VINIC COURMAS BOUILL... (186.19) 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.
Interest coverage
5.41x2019
2019
Q1: 0.77x
Méd: 4.94x
Q3: 11.22x
Good
In 2019, the interest coverage of COOP VINIC COURMAS BOUILL... (5.4x) 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.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 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
0 j
Entwicklung des Working Capital und der Zahlungsfristen COOP VINIC COURMAS BOUILLY ST EUPHRAISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
2024
BFR d'exploitation
555 282 €
610 773 €
682 809 €
674 930 €
0 €
0 €
Lagerumschlag (Tage)
1
11
9
10
0
0
Crédit clients (jours)
65
66
76
62
0
0
Crédit fournisseurs (jours)
78
86
103
73
0
0
Positionnement de COOP VINIC COURMAS BOUILLY ST EUPHRAISE dans son secteur
Vergleich mit der Branche Vinification
Bewertungsschätzung
Based on 55 transactions of similar company sales
(all years),
the value of COOP VINIC COURMAS BOUILLY ST EUPHRAISE is estimated at
157 439 €
(range 88 738€ - 433 230€).
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 value2024
55 tx
88k€157k€433k€
157 439 €Range: 88 738€ - 433 230€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
96 445 €
×
1.6x
=157 439 €
Range: 88 739€ - 433 230€
Only this financial indicator is available for this company.
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 COOP VINIC COURMAS BOUILLY ST EUPHRAISE with other companies in the same sector:
Frequently asked questions about COOP VINIC COURMAS BOUILLY ST EUPHRAISE
What is the revenue of COOP VINIC COURMAS BOUILLY ST EUPHRAISE ?
The revenue of COOP VINIC COURMAS BOUILLY ST EUPHRAISE in 2019 is 2.8 M€.
Is COOP VINIC COURMAS BOUILLY ST EUPHRAISE profitable?
Yes, COOP VINIC COURMAS BOUILLY ST EUPHRAISE generated a net profit of 96 k€ in 2024.
Where is the headquarters of COOP VINIC COURMAS BOUILLY ST EUPHRAISE ?
The headquarters of COOP VINIC COURMAS BOUILLY ST EUPHRAISE is located in COURMAS (51390), in the department Marne.
Where to find the tax return of COOP VINIC COURMAS BOUILLY ST EUPHRAISE ?
The tax return of COOP VINIC COURMAS BOUILLY ST EUPHRAISE 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 VINIC COURMAS BOUILLY ST EUPHRAISE operate?
COOP VINIC COURMAS BOUILLY ST EUPHRAISE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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