SIREN : 382267763
SOC COOPERAT VIGNERONS COTES D AGLY is a French company founded 51 years ago, specialized in the sector Vinification. Based in ESTAGEL (66310), this company of category PME shows in 2025 a revenue of 997 k€. 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 | 997 305 € | 1 496 282 € | 2 181 014 € | 3 046 135 € | 4 103 265 € | 3 757 346 € | 3 835 095 € | 4 744 236 € | 3 861 145 € | 4 903 525 € |
| Nettoergebnis | -1 132 408 € | -297 015 € | 32 575 € | -1 376 824 € | -199 316 € | -156 873 € | 895 € | 3 048 € | -363 533 € | -146 452 € |
| EBITDA | -534 851 € | -89 294 € | 418 474 € | -1 619 721 € | -551 584 € | 51 914 € | 215 882 € | 96 201 € | -165 043 € | 263 892 € |
| Nettomarge | -113.5% | -19.9% | 1.5% | -45.2% | -4.9% | -4.2% | 0.0% | 0.1% | -9.4% | -3.0% |
In 2025, SOC COOPERAT VIGNERONS COTES D AGLY achieves revenue of 997 k€. Revenue is declining over the period 2016-2025 (CAGR: -16.2%). Significant drop of -33% vs 2024. After deducting consumption (942 k€), gross margin stands at 55 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -535 k€, representing -53.6% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -499%, reducing margin by 47.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-113.5% of revenue), which will impact equity.
997 305 €
54 968 €
-534 851 €
-621 274 €
-1 132 408 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.144%
40.437%
-50.97%
-3.439
3.1%
In 2025, the debt ratio of SOC COOPERAT VIGNERONS CO... (136.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOC COOPERAT VIGNERONS CO... (40.4%) 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 SOC COOPERAT VIGNERONS CO... (-3.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2148.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2148.122
-97.43
In 2025, the liquidity ratio of SOC COOPERAT VIGNERONS CO... (2148.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOC COOPERAT VIGNERONS CO... (-97.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 59 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 775 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 907 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
2 513 937 €
99 j
40 j
775 j
907 j
Based on 55 transactions of similar company sales
(all years),
the value of SOC COOPERAT VIGNERONS COTES D AGLY is estimated at
342 118 €
(range 186 912€ - 820 978€).
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.
Only this financial indicator is available for this company.
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 SOC COOPERAT VIGNERONS COTES D AGLY with other companies in the same sector:
The revenue of SOC COOPERAT VIGNERONS COTES D AGLY in 2025 is 997 k€.
SOC COOPERAT VIGNERONS COTES D AGLY recorded a net loss in 2025.
The headquarters of SOC COOPERAT VIGNERONS COTES D AGLY is located in ESTAGEL (66310), in the department Pyrenees-Orientales.
The tax return of SOC COOPERAT VIGNERONS COTES D AGLY 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).
SOC COOPERAT VIGNERONS COTES D AGLY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.