CAVE COOPERATIVE ST JULIEN : revenue, balance sheet and financial ratios

CAVE COOPERATIVE ST JULIEN is a French company founded 39 years ago, specialized in the sector Vinification. Based in SAINT-JULIEN (69640), this company of category PME shows in 2024 a revenue of 3.9 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 ST JULIEN (SIREN 338311012)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue 3 943 101 € 3 383 153 € 2 539 886 € 2 207 735 € 2 852 458 € 2 687 455 € 2 260 693 €
Net income -623 € 4 067 € 1 476 € 781 € 11 235 € 175 € 7 331 €
EBITDA 170 353 € 90 887 € 86 136 € 100 396 € 98 991 € 83 413 € 115 416 €
Net margin -0.0% 0.1% 0.1% 0.0% 0.4% 0.0% 0.3%

Revenue and income statement

Im Jahr 2024 erzielt CAVE COOPERATIVE ST JULIEN einen Umsatz von 3.9 Mio€. Im Zeitraum 2016-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +7.2%. Vs 2023, Wachstum von +17% (3.4 Mio€ -> 3.9 Mio€). Nach Abzug des Verbrauchs (3.8 Mio€) beträgt die Bruttomarge 117 k€, d.h. eine Rate von 3%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 170 k€, was 4.3% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis ist negativ bei -623 € (-0.0% des Umsatzes).

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

3 943 101 €

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

116 772 €

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

170 353 €

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

-12 177 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-623 €

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

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.8 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 4.2% des Umsatzes.

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

21.223%

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

52.611%

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

4.215%

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

1.784

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

13.6%

Solvency indicators evolution
CAVE COOPERATIVE ST JULIEN

Sector positioning

Verschuldungsgrad
21.22 2024
2021
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von CAVE COOPERATIVE ST JULIEN (21.22). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
52.61% 2024
2021
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CAVE COOPERATIVE ST JULIEN (52.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
1.78 ans 2024
2021
2023
2024
Q1: 0.33 ans
Med: 4.79 ans
Q3: 13.22 ans
Gut +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von CAVE COOPERATIVE ST JULIEN (1.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 229.32. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 1.2x. Die Deckung ist begrenzt.

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

229.325

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

1.168

Liquidity indicators evolution
CAVE COOPERATIVE ST JULIEN

Sector positioning

Liquiditätsquote
229.32 2024
2021
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Gut -8 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CAVE COOPERATIVE ST JULIEN (229.32). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
1.17x 2024
2021
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von CAVE COOPERATIVE ST JULIEN (1.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 34 Tage. Lieferantenfrist: 71 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 37 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 50 Tage. Der WCR repräsentiert 84 Tage Umsatz. Im Zeitraum 2016-2024 stieg der WCR um +77%.

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

916 732 €

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

34 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

71 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

50 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

84 j

WCR and payment terms evolution
CAVE COOPERATIVE ST JULIEN

Positioning of CAVE COOPERATIVE ST JULIEN in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of CAVE COOPERATIVE ST JULIEN is estimated at 800 339 € (range 422 676€ - 1 953 661€). With an EBITDA of 170 353€, 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
422k€ 800k€ 1953k€
800 339 € Range: 422 676€ - 1 953 661€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
170 353 € × 2.8x
Estimation 468 951 €
232 879€ - 1 178 289€
Revenue Multiple 30%
3 943 101 € × 0.34x
Estimation 1 352 653 €
739 006€ - 3 245 947€
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 ST JULIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about CAVE COOPERATIVE ST JULIEN

What is the revenue of CAVE COOPERATIVE ST JULIEN ?

The revenue of CAVE COOPERATIVE ST JULIEN in 2024 is 3.9 M€.

Is CAVE COOPERATIVE ST JULIEN profitable?

CAVE COOPERATIVE ST JULIEN recorded a net loss in 2024.

Where is the headquarters of CAVE COOPERATIVE ST JULIEN ?

The headquarters of CAVE COOPERATIVE ST JULIEN is located in SAINT-JULIEN (69640), in the department Rhone.

Where to find the tax return of CAVE COOPERATIVE ST JULIEN ?

The tax return of CAVE COOPERATIVE ST JULIEN 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 ST JULIEN operate?

CAVE COOPERATIVE ST JULIEN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.