COOPER VINICOLE DE SACY : revenue, balance sheet and financial ratios
COOPER VINICOLE DE SACY is a French company
founded 126 years ago,
specialized in the sector Vinification.
Based in SACY (51500),
this company of category PME
shows in 2019 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - COOPER VINICOLE DE SACY (SIREN 780431623)
Kennzahl
2024
2023
2019
2018
2017
2016
Umsatz
N/C
N/C
2 634 932 €
1 956 926 €
2 031 752 €
1 949 812 €
Nettoergebnis
773 €
58 462 €
43 172 €
-58 910 €
-74 720 €
-74 384 €
EBITDA
N/C
N/C
121 023 €
69 022 €
55 908 €
31 655 €
Nettomarge
N/C
N/C
1.6%
-3.0%
-3.7%
-3.8%
Umsatz und Gewinn- und Verlustrechnung
In 2024, COOPER VINICOLE DE SACY generates positive net income of 773 €. 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 5%. 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 47%. 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
5.08%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COOPER VINICOLE DE SACY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
2024
Verschuldungsgrad
11.469
20.66
20.354
13.798
4.94
5.08
Finanzielle Autonomie
63.573
57.223
59.344
54.202
45.737
47.161
Rückzahlungsfähigkeit
6.266
9.082
3.94
1.485
None
None
Cashflow / Umsatz
1.197%
1.357%
2.696%
4.256%
None%
None%
Positionnement sectoriel
Debt ratio
5.082024
2019
2023
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Excellent
In 2024, the debt ratio of COOPER VINICOLE DE SACY (5.08) 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
47.16%2024
2019
2023
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Good-13 pts über 3 Jahre
In 2024, the financial autonomy of COOPER VINICOLE DE SACY (47.2%) 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
1.49 years2019
2019
Q1: 1.36 years
Méd: 4.88 years
Q3: 14.51 years
Good
In 2019, the repayment capacity of COOPER VINICOLE DE SACY (1.49) 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 154.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
154.911
Entwicklung der Liquiditätskennzahlen COOPER VINICOLE DE SACY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2023
2024
Liquiditätsquote
184.187
176.214
185.566
162.208
149.723
154.911
Zinsdeckung
4.461
4.772
3.945
1.563
None
None
Positionnement sectoriel
Liquidity ratio
154.912024
2019
2023
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Average-6 pts über 3 Jahre
In 2024, the liquidity ratio of COOPER VINICOLE DE SACY (154.91) 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
1.56x2019
2019
Q1: 0.77x
Méd: 4.94x
Q3: 11.22x
Average
In 2019, the interest coverage of COOPER VINICOLE DE SACY (1.6x) 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.
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 COOPER VINICOLE DE SACY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2023
2024
BFR d'exploitation
380 701 €
521 632 €
512 773 €
800 018 €
0 €
0 €
Lagerumschlag (Tage)
12
13
13
9
0
0
Crédit clients (jours)
52
66
57
80
0
0
Crédit fournisseurs (jours)
79
100
100
121
0
0
Positionnement de COOPER VINICOLE DE SACY dans son secteur
Vergleich mit der Branche Vinification
Bewertungsschätzung
Based on 55 transactions of similar company sales
(all years),
the value of COOPER VINICOLE DE SACY is estimated at
1 261 €
(range 711€ - 3 472€).
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
0k€1k€3k€
1 261 €Range: 711€ - 3 472€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
773 €
×
1.6x
=1 262 €
Range: 711€ - 3 472€
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 COOPER VINICOLE DE SACY with other companies in the same sector:
Frequently asked questions about COOPER VINICOLE DE SACY
What is the revenue of COOPER VINICOLE DE SACY ?
The revenue of COOPER VINICOLE DE SACY in 2019 is 2.6 M€.
Is COOPER VINICOLE DE SACY profitable?
Yes, COOPER VINICOLE DE SACY generated a net profit of 773€ in 2024.
Where is the headquarters of COOPER VINICOLE DE SACY ?
The headquarters of COOPER VINICOLE DE SACY is located in SACY (51500), in the department Marne.
Where to find the tax return of COOPER VINICOLE DE SACY ?
The tax return of COOPER VINICOLE DE SACY 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 COOPER VINICOLE DE SACY operate?
COOPER VINICOLE DE SACY 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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