SIREN : 781977533
CAVE COOPERATIVE CHAIS DE VAURE is a French company founded 126 years ago, specialized in the sector Vinification. Based in RUCH (33350), this company of category PME shows in 2021 a revenue of 3.8 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
| Indicator | 2021 |
|---|---|
| Revenue | 3 839 230 € |
| Net income | 67 685 € |
| EBITDA | 369 349 € |
| Net margin | 1.8% |
In 2021, CAVE COOPERATIVE CHAIS DE VAURE achieves revenue of 3.8 M€. After deducting consumption (2.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 839 230 €
1 126 404 €
369 349 €
80 773 €
67 685 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.971%
32.831%
8.877%
0.603
20.8%
In 2021, the debt ratio of CAVE COOPERATIVE CHAIS DE... (5.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CAVE COOPERATIVE CHAIS DE... (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CAVE COOPERATIVE CHAIS DE... (0.60) 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 124.13. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.132
1.384
In 2021, the liquidity ratio of CAVE COOPERATIVE CHAIS DE... (124.13) 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 2021, the interest coverage of CAVE COOPERATIVE CHAIS DE... (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 728 days. Excellent situation: suppliers finance 703 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 568 days of revenue, i.e. 6.1 M€ to permanently finance.
6 060 263 €
25 j
728 j
112 j
568 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOPERATIVE CHAIS DE VAURE is estimated at
925 580 €
(range 480 773€ - 2 286 288€).
With an EBITDA of 369 349€, 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 CAVE COOPERATIVE CHAIS DE VAURE with other companies in the same sector:
The revenue of CAVE COOPERATIVE CHAIS DE VAURE in 2021 is 3.8 M€.
Yes, CAVE COOPERATIVE CHAIS DE VAURE generated a net profit of 68 k€ in 2021.
The headquarters of CAVE COOPERATIVE CHAIS DE VAURE is located in RUCH (33350), in the department Gironde.
The tax return of CAVE COOPERATIVE CHAIS DE VAURE 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).
CAVE COOPERATIVE CHAIS DE VAURE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.