CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS : revenue, balance sheet and financial ratios

CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS is a French company founded 94 years ago, specialized in the sector Vinification. Based in POMEROLS (34810), this company of category PME shows in 2021 a revenue of 26.5 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 COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS (SIREN 776069460)
Indicator 2021 2020 2019 2018 2016
Revenue 26 486 410 € 24 683 679 € 23 304 305 € 20 976 917 € 19 195 009 €
Net income 151 330 € 727 € 883 € 276 € 77 €
EBITDA 1 217 777 € 1 081 922 € 958 147 € 1 044 992 € 1 076 919 €
Net margin 0.6% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2021, CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS achieves revenue of 26.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020: +7%. After deducting consumption (21.8 M€), gross margin stands at 4.7 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 486 410 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 680 656 €

EBITDA (2021) ?
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

1 217 777 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

65 415 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 330 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.42%

Financial autonomy (2021) ?
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

28.438%

Cash flow / Revenue (2021) ?
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

4.256%

Repayment capacity (2021) ?
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

22.058

Asset age ratio (2021) ?
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

39.9%

Solvency indicators evolution
CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS

Sector positioning

Debt ratio
222.42 2021
2019
2020
2021
Q1: 26.78
Med: 74.7
Q3: 161.03
Watch

In 2021, the debt ratio of CAVE COOPERATIVE DE VINIF... (222.42) 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
28.44% 2021
2019
2020
2021
Q1: 26.22%
Med: 37.27%
Q3: 49.38%
Average -20 pts over 3 years

In 2021, the financial autonomy of CAVE COOPERATIVE DE VINIF... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.06 years 2021
2019
2020
2021
Q1: 1.71 years
Med: 7.0 years
Q3: 16.09 years
Watch

In 2021, the repayment capacity of CAVE COOPERATIVE DE VINIF... (22.06) 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 870.10. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

870.101

Interest coverage (2021) ?
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

5.839

Liquidity indicators evolution
CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS

Sector positioning

Liquidity ratio
870.1 2021
2019
2020
2021
Q1: 148.76
Med: 238.93
Q3: 646.78
Excellent

In 2021, the liquidity ratio of CAVE COOPERATIVE DE VINIF... (870.10) 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
5.84x 2021
2019
2020
2021
Q1: 1.38x
Med: 4.54x
Q3: 10.28x
Good +7 pts over 3 years

In 2021, the interest coverage of CAVE COOPERATIVE DE VINIF... (5.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 58 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 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 262 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2016-2021, WCR increased by +54%, requiring additional financing.

Operating WCR (2021) ?
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

19 279 723 €

Customer credit (2021) ?
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

86 j

Supplier credit (2021) ?
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

28 j

Inventory turnover (2021) ?
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

162 j

WCR in days of revenue (2021) ?
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

262 j

WCR and payment terms evolution
CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS

Positioning of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS is estimated at 4 451 360 € (range 2 349 425€ - 10 888 541€). With an EBITDA of 1 217 777€, 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 2021
55 tx
2349k€ 4451k€ 10888k€
4 451 360 € Range: 2 349 425€ - 10 888 541€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 217 777 € × 2.8x
Estimation 3 352 321 €
1 664 745€ - 8 423 062€
Revenue Multiple 30%
26 486 410 € × 0.34x
Estimation 9 085 977 €
4 964 019€ - 21 803 521€
Net Income Multiple 20%
151 330 € × 1.6x
Estimation 247 035 €
139 238€ - 679 773€
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 COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS

What is the revenue of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS ?

The revenue of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS in 2021 is 26.5 M€.

Is CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS profitable?

Yes, CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS generated a net profit of 151 k€ in 2021.

Where is the headquarters of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS ?

The headquarters of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS is located in POMEROLS (34810), in the department Herault.

Where to find the tax return of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS ?

The tax return of CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS 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 COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS operate?

CAVE COOPERATIVE DE VINIFICATION LES COSTIERES DE POMEROLS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.