SIREN : 783256589
CAVE COOPERATIVE LA ROMAINE is a French company founded 126 years ago, specialized in the sector Vinification. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 386 133 € | 4 908 296 € | 6 299 405 € | 7 350 789 € | 7 350 789 € | 8 574 665 € | 7 753 299 € | 7 096 253 € | 6 942 198 € |
| Net income | 703 € | 535 € | 186 € | -221 020 € | -221 020 € | 220 € | 228 € | 470 € | 1 888 € |
| EBITDA | -164 068 € | 646 869 € | -96 089 € | 10 947 € | 10 947 € | 9 043 € | -14 490 € | -6 604 € | 18 883 € |
| Net margin | 0.0% | 0.0% | 0.0% | -3.0% | -3.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, CAVE COOPERATIVE LA ROMAINE achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +10%. After deducting consumption (3.8 M€), gross margin stands at 1.6 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 -164 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -125%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 703 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
5 386 133 €
1 561 530 €
-164 068 €
-214 152 €
703 €
-3.0%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.979%
44.898%
-4.555%
-5.97
19.3%
In 2024, the debt ratio of CAVE COOPERATIVE LA ROMAINE (34.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAVE COOPERATIVE LA ROMAINE (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAVE COOPERATIVE LA ROMAINE (-5.97) 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 162.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.695
-29.59
In 2024, the liquidity ratio of CAVE COOPERATIVE LA ROMAINE (162.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAVE COOPERATIVE LA ROMAINE (-29.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Inventory turnover is 280 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 350 days of revenue, i.e. 5.2 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
5 237 853 €
70 j
251 j
280 j
350 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOPERATIVE LA ROMAINE is estimated at
1 109 064 €
(range 605 932€ - 2 661 570€).
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.
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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 LA ROMAINE with other companies in the same sector:
The revenue of CAVE COOPERATIVE LA ROMAINE in 2024 is 5.4 M€.
Yes, CAVE COOPERATIVE LA ROMAINE generated a net profit of 703€ in 2024.
The headquarters of CAVE COOPERATIVE LA ROMAINE is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of CAVE COOPERATIVE LA ROMAINE 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 LA ROMAINE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.