CAVE COOP LE MUSCAT ST JEAN MINERVOIS : revenue, balance sheet and financial ratios

CAVE COOP LE MUSCAT ST JEAN MINERVOIS is a French company founded 74 years ago, specialized in the sector Vinification. Based in SAINT-JEAN-DE-MINERVOIS (34360), this company of category PME shows in 2024 a revenue of 2.1 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 LE MUSCAT ST JEAN MINERVOIS (SIREN 776078172)
Indicator 2024 2023 2022 2021 2020
Revenue 2 088 287 € 1 499 733 € 1 656 838 € 1 836 857 € 1 595 116 €
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA 11 909 € 51 410 € 52 175 € 57 767 € 33 257 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, CAVE COOP LE MUSCAT ST JEAN MINERVOIS achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +39% (1.5 M€ -> 2.1 M€). After deducting consumption (956 k€), gross margin stands at 1.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -77%, reducing margin by 2.9 pts. This reflects costs rising faster than 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

2 088 287 €

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

1 131 830 €

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

11 909 €

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

1 561 €

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

0.6%

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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

192.525%

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

28.782%

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

-0.125%

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

-467.242

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

10.2%

Solvency indicators evolution
CAVE COOP LE MUSCAT ST JEAN MINERVOIS

Sector positioning

Debt ratio
192.53 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Watch +46 pts over 3 years

In 2024, the debt ratio of CAVE COOP LE MUSCAT ST JE... (192.53) 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.

Financial autonomy
28.78% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Average

In 2024, the financial autonomy of CAVE COOP LE MUSCAT ST JE... (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-467.24 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of CAVE COOP LE MUSCAT ST JE... (-467.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 592.81. 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 15.4x. 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

592.807

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

15.392

Liquidity indicators evolution
CAVE COOP LE MUSCAT ST JEAN MINERVOIS

Sector positioning

Liquidity ratio
592.81 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Excellent +52 pts over 3 years

In 2024, the liquidity ratio of CAVE COOP LE MUSCAT ST JE... (592.81) 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.

Interest coverage
15.39x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Good +30 pts over 3 years

In 2024, the interest coverage of CAVE COOP LE MUSCAT ST JE... (15.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 223 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 270 days of revenue, i.e. 1.6 M€ to permanently finance.

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

1 566 006 €

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

63 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

36 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

223 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

270 j

WCR and payment terms evolution
CAVE COOP LE MUSCAT ST JEAN MINERVOIS

Positioning of CAVE COOP LE MUSCAT ST JEAN MINERVOIS in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE COOP LE MUSCAT ST JEAN MINERVOIS is estimated at 289 129 € (range 156 943€ - 696 133€). With an EBITDA of 11 909€, 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
156k€ 289k€ 696k€
289 129 € Range: 156 943€ - 696 133€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 909 € × 2.8x
Estimation 32 783 €
16 280€ - 82 372€
Revenue Multiple 30%
2 088 287 € × 0.34x
Estimation 716 372 €
391 382€ - 1 719 071€
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 LE MUSCAT ST JEAN MINERVOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE COOP LE MUSCAT ST JEAN MINERVOIS

What is the revenue of CAVE COOP LE MUSCAT ST JEAN MINERVOIS ?

The revenue of CAVE COOP LE MUSCAT ST JEAN MINERVOIS in 2024 is 2.1 M€.

Is CAVE COOP LE MUSCAT ST JEAN MINERVOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of CAVE COOP LE MUSCAT ST JEAN MINERVOIS ?

The headquarters of CAVE COOP LE MUSCAT ST JEAN MINERVOIS is located in SAINT-JEAN-DE-MINERVOIS (34360), in the department Herault.

Where to find the tax return of CAVE COOP LE MUSCAT ST JEAN MINERVOIS ?

The tax return of CAVE COOP LE MUSCAT ST JEAN MINERVOIS 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 LE MUSCAT ST JEAN MINERVOIS operate?

CAVE COOP LE MUSCAT ST JEAN MINERVOIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.