SOCIETE COOP VINICOLE HENRI AUGUSTIN : revenue, balance sheet and financial ratios

SOCIETE COOP VINICOLE HENRI AUGUSTIN is a French company founded 126 years ago, specialized in the sector Vinification. Based in BLANCS-COTEAUX (51130), this company of category PME shows in 2020 a revenue of 1.6 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

Historique financier - SOCIETE COOP VINICOLE HENRI AUGUSTIN (SIREN 780444782)
Kennzahl 2025 2024 2023 2020 2019 2018 2017
Umsatz N/C N/C N/C 1 569 284 € N/C 1 732 074 € 1 752 296 €
Nettoergebnis 246 361 € 304 203 € 185 771 € 90 752 € 138 084 € 82 399 € 111 376 €
EBITDA N/C N/C N/C 125 538 € N/C 133 777 € 161 199 €
Nettomarge N/C N/C N/C 5.8% N/C 4.8% 6.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SOCIETE COOP VINICOLE HENRI AUGUSTIN generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 111 k€ -> 246 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

246 361 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

34.921%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

68.687%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

29.9%

Entwicklung der Solvenzkennzahlen
SOCIETE COOP VINICOLE HENRI AUGUSTIN

Positionnement sectoriel

Debt ratio
34.92 2025
2023
2024
2025
Q1: 16.73
Méd: 37.11
Q3: 95.32
Good +23 pts über 3 Jahre

In 2025, the debt ratio of SOCIETE COOP VINICOLE HEN... (34.92) 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
68.69% 2025
2023
2024
2025
Q1: 33.2%
Méd: 44.48%
Q3: 60.74%
Excellent

In 2025, the financial autonomy of SOCIETE COOP VINICOLE HEN... (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 969.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

969.74

Entwicklung der Liquiditätskennzahlen
SOCIETE COOP VINICOLE HENRI AUGUSTIN

Positionnement sectoriel

Liquidity ratio
969.74 2025
2023
2024
2025
Q1: 154.34
Méd: 246.89
Q3: 657.61
Excellent +25 pts über 3 Jahre

In 2025, the liquidity ratio of SOCIETE COOP VINICOLE HEN... (969.74) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
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
SOCIETE COOP VINICOLE HENRI AUGUSTIN

Positionnement de SOCIETE COOP VINICOLE HENRI AUGUSTIN dans son secteur

Vergleich mit der Branche Vinification

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of SOCIETE COOP VINICOLE HENRI AUGUSTIN is estimated at 402 166 € (range 226 675€ - 1 106 651€). 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 value 2025
55 tx
226k€ 402k€ 1106k€
402 166 € Range: 226 675€ - 1 106 651€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
246 361 € × 1.6x = 402 166 €
Range: 226 676€ - 1 106 651€

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 SOCIETE COOP VINICOLE HENRI AUGUSTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOP VINICOLE HENRI AUGUSTIN

What is the revenue of SOCIETE COOP VINICOLE HENRI AUGUSTIN ?

The revenue of SOCIETE COOP VINICOLE HENRI AUGUSTIN in 2020 is 1.6 M€.

Is SOCIETE COOP VINICOLE HENRI AUGUSTIN profitable?

Yes, SOCIETE COOP VINICOLE HENRI AUGUSTIN generated a net profit of 246 k€ in 2025.

Where is the headquarters of SOCIETE COOP VINICOLE HENRI AUGUSTIN ?

The headquarters of SOCIETE COOP VINICOLE HENRI AUGUSTIN is located in BLANCS-COTEAUX (51130), in the department Marne.

Where to find the tax return of SOCIETE COOP VINICOLE HENRI AUGUSTIN ?

The tax return of SOCIETE COOP VINICOLE HENRI AUGUSTIN 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 SOCIETE COOP VINICOLE HENRI AUGUSTIN operate?

SOCIETE COOP VINICOLE HENRI AUGUSTIN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.