SIREN : 780362778
COOPERATIVE VINICOLE DE BOURSAULT is a French company founded 126 years ago, specialized in the sector Vinification. Based in BOURSAULT (51480), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 365 193 € | 2 589 497 € | 2 150 830 € | 1 751 434 € | 1 524 874 € | 1 932 773 € | 2 103 612 € | 2 209 317 € | 2 228 048 € | N/C |
| Nettoergebnis | 36 120 € | 60 493 € | 31 869 € | -58 875 € | 40 336 € | -21 908 € | -21 452 € | -8 717 € | -45 092 € | 38 530 € |
| EBITDA | 94 634 € | 120 357 € | 81 828 € | -36 586 € | 105 275 € | 62 635 € | 59 811 € | 75 093 € | 32 384 € | N/C |
| Nettomarge | 1.5% | 2.3% | 1.5% | -3.4% | 2.6% | -1.1% | -1.0% | -0.4% | -2.0% | N/C |
In 2025, COOPERATIVE VINICOLE DE BOURSAULT achieves revenue of 2.4 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Slight decline of -9% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 323 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 365 193 €
323 160 €
94 634 €
44 483 €
36 120 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.694%
43.305%
3.307%
6.045
43.0%
In 2025, the debt ratio of COOPERATIVE VINICOLE DE B... (60.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of COOPERATIVE VINICOLE DE B... (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COOPERATIVE VINICOLE DE B... (6.04) 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 122.96. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
122.96
11.091
In 2025, the liquidity ratio of COOPERATIVE VINICOLE DE B... (122.96) 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 2025, the interest coverage of COOPERATIVE VINICOLE DE B... (11.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 46 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-60 029 €
49 j
3 j
4 j
-9 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPERATIVE VINICOLE DE BOURSAULT is estimated at
385 456 €
(range 204 314€ - 943 835€).
With an EBITDA of 94 634€, 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 COOPERATIVE VINICOLE DE BOURSAULT with other companies in the same sector:
The revenue of COOPERATIVE VINICOLE DE BOURSAULT in 2025 is 2.4 M€.
Yes, COOPERATIVE VINICOLE DE BOURSAULT generated a net profit of 36 k€ in 2025.
The headquarters of COOPERATIVE VINICOLE DE BOURSAULT is located in BOURSAULT (51480), in the department Marne.
The tax return of COOPERATIVE VINICOLE DE BOURSAULT 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).
COOPERATIVE VINICOLE DE BOURSAULT operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.