CAVE COOP AGRICOLE VIGNERONS DE RASTEAU : revenue, balance sheet and financial ratios

CAVE COOP AGRICOLE VIGNERONS DE RASTEAU is a French company founded 126 years ago, specialized in the sector Vinification. Based in RASTEAU (84110), this company of category PME shows in 2024 a revenue of 5.5 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

Financial history - CAVE COOP AGRICOLE VIGNERONS DE RASTEAU (SIREN 783246911)
Indicator 2024 2023 2022 2021 2020 2016
Revenue 5 453 471 € 6 600 538 € 7 269 517 € 24 875 084 € 7 020 195 € 10 222 301 €
Net income 0 € 0 € 7 530 € 32 827 € 4 157 € -5 €
EBITDA 276 369 € 273 963 € 184 927 € 1 117 519 € 169 879 € 307 978 €
Net margin 0.0% 0.0% 0.1% 0.1% 0.1% -0.0%

Revenue and income statement

In 2024, CAVE COOP AGRICOLE VIGNERONS DE RASTEAU achieves revenue of 5.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Significant drop of -17% vs 2023. After deducting consumption (4.6 M€), gross margin stands at 833 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 453 471 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

833 080 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

276 369 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 499 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.295%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.376%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.306%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.18

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
CAVE COOP AGRICOLE VIGNERONS DE RASTEAU

Sector positioning

Debt ratio
107.3 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Average +36 pts over 3 years

In 2024, the debt ratio of CAVE COOP AGRICOLE VIGNER... (107.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.38% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Watch

In 2024, the financial autonomy of CAVE COOP AGRICOLE VIGNER... (21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
20.18 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of CAVE COOP AGRICOLE VIGNER... (20.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.35. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.348

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.622

Liquidity indicators evolution
CAVE COOP AGRICOLE VIGNERONS DE RASTEAU

Sector positioning

Liquidity ratio
140.35 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Watch +9 pts over 3 years

In 2024, the liquidity ratio of CAVE COOP AGRICOLE VIGNER... (140.35) 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.

Interest coverage
13.62x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Good -14 pts over 3 years

In 2024, the interest coverage of CAVE COOP AGRICOLE VIGNER... (13.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 774 days. Excellent situation: suppliers finance 751 days of the operating cycle (retail model). Inventory turnover is 926 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1159 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

17 561 976 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

774 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

926 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1159 j

WCR and payment terms evolution
CAVE COOP AGRICOLE VIGNERONS DE RASTEAU

Positioning of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU is estimated at 1 177 036 € (range 619 407€ - 2 878 214€). With an EBITDA of 276 369€, 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.

Estimated enterprise value 2024
55 tx
619k€ 1177k€ 2878k€
1 177 036 € Range: 619 407€ - 2 878 214€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
276 369 € × 2.8x
Estimation 760 794 €
377 806€ - 1 911 576€
Revenue Multiple 30%
5 453 471 € × 0.34x
Estimation 1 870 775 €
1 022 076€ - 4 489 278€
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 CAVE COOP AGRICOLE VIGNERONS DE RASTEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE COOP AGRICOLE VIGNERONS DE RASTEAU

What is the revenue of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU ?

The revenue of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU in 2024 is 5.5 M€.

Is CAVE COOP AGRICOLE VIGNERONS DE RASTEAU profitable?

Yes, CAVE COOP AGRICOLE VIGNERONS DE RASTEAU generated a net profit of 8 k€ in 2022.

Where is the headquarters of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU ?

The headquarters of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU is located in RASTEAU (84110), in the department Vaucluse.

Where to find the tax return of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU ?

The tax return of CAVE COOP AGRICOLE VIGNERONS DE RASTEAU 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 CAVE COOP AGRICOLE VIGNERONS DE RASTEAU operate?

CAVE COOP AGRICOLE VIGNERONS DE RASTEAU operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.