SIREN : 778550095
CAVE COOPERATIVE VINICOLE D'AZE is a French company founded 126 years ago, specialized in the sector Vinification. Based in AZE (71260), this company of category PME shows in 2025 a revenue of 7.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 107 195 € | 7 250 169 € | 7 862 659 € | 8 350 331 € | 7 785 992 € | 6 357 409 € | 5 948 158 € | 6 633 748 € | 6 766 988 € | 6 830 237 € |
| Net income | 332 714 € | 445 239 € | 278 481 € | 261 602 € | 269 305 € | 1 993 € | 3 239 € | -83 972 € | 16 055 € | 10 328 € |
| EBITDA | 640 184 € | 317 241 € | 625 376 € | 965 924 € | 559 934 € | 400 180 € | 288 072 € | 202 080 € | 350 112 € | 381 659 € |
| Net margin | 4.7% | 6.1% | 3.5% | 3.1% | 3.5% | 0.0% | 0.1% | -1.3% | 0.2% | 0.2% |
In 2025, CAVE COOPERATIVE VINICOLE D'AZE achieves revenue of 7.1 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Slight decline of -2% vs 2024. After deducting consumption (4.9 M€), gross margin stands at 2.2 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 107 195 €
2 233 932 €
640 184 €
341 249 €
332 714 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 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.
42.053%
28.525%
8.906%
2.167
32.7%
In 2025, the debt ratio of CAVE COOPERATIVE VINICOLE... (42.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAVE COOPERATIVE VINICOLE... (28.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CAVE COOPERATIVE VINICOLE... (2.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.31. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
120.314
8.347
In 2025, the liquidity ratio of CAVE COOPERATIVE VINICOLE... (120.31) 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 2025, the interest coverage of CAVE COOPERATIVE VINICOLE... (8.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model). Inventory turnover is 308 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 344 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2025, WCR increased by +37%, requiring additional financing.
6 793 554 €
47 j
349 j
308 j
344 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOPERATIVE VINICOLE D'AZE is estimated at
1 721 203 €
(range 898 406€ - 4 268 092€).
With an EBITDA of 640 184€, 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.
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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 VINICOLE D'AZE with other companies in the same sector:
The revenue of CAVE COOPERATIVE VINICOLE D'AZE in 2025 is 7.1 M€.
Yes, CAVE COOPERATIVE VINICOLE D'AZE generated a net profit of 333 k€ in 2025.
The headquarters of CAVE COOPERATIVE VINICOLE D'AZE is located in AZE (71260), in the department Saone-et-Loire.
The tax return of CAVE COOPERATIVE VINICOLE D'AZE 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 VINICOLE D'AZE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.