COOP AGRIC ET VINIC DES SIX COTEAUX : revenue, balance sheet and financial ratios
COOP AGRIC ET VINIC DES SIX COTEAUX is a French company
founded 126 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in POUILLON (51220),
this company of category PME
shows in 2020 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOP AGRIC ET VINIC DES SIX COTEAUX (SIREN 780403796)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
8 448 869 €
8 382 578 €
7 731 892 €
8 450 257 €
7 957 787 €
Net income
-344 026 €
-270 881 €
211 938 €
267 574 €
189 011 €
62 031 €
166 220 €
-160 178 €
EBITDA
N/C
N/C
N/C
932 650 €
862 984 €
857 986 €
1 062 447 €
759 411 €
Net margin
N/C
N/C
N/C
3.2%
2.3%
0.8%
2.0%
-2.0%
Revenue and income statement
In 2025, COOP AGRIC ET VINIC DES SIX COTEAUX records a net loss of 344 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-344 026 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.835%
Financial autonomy (2025)
?
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
69.456%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COOP AGRIC ET VINIC DES SIX COTEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
83.963
70.234
60.2
49.23
38.347
18.598
16.311
13.835
Financial autonomy
45.196
47.723
51.12
53.463
56.746
64.195
66.729
69.456
Repayment capacity
7.082
4.123
4.367
3.528
2.627
None
None
None
Cash flow / Revenue
7.857%
10.927%
9.777%
9.439%
10.263%
None%
None%
None%
Sector positioning
Debt ratio
13.842025
2023
2024
2025
Q1: 12.09
Med: 33.47
Q3: 93.98
Good
In 2025, the debt ratio of COOP AGRIC ET VINIC DES S... (13.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.46%2025
2023
2024
2025
Q1: 41.77%
Med: 58.42%
Q3: 70.2%
Good
In 2025, the financial autonomy of COOP AGRIC ET VINIC DES S... (69.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
272.476
Liquidity indicators evolution COOP AGRIC ET VINIC DES SIX COTEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
133.812
148.342
165.491
173.344
185.925
239.241
254.499
272.476
Interest coverage
13.629
8.49
9.16
7.826
6.042
None
None
None
Sector positioning
Liquidity ratio
272.482025
2023
2024
2025
Q1: 244.18
Med: 486.42
Q3: 787.13
Average-8 pts over 3 years
In 2025, the liquidity ratio of COOP AGRIC ET VINIC DES S... (272.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution COOP AGRIC ET VINIC DES SIX COTEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
2 355 425 €
2 675 351 €
1 747 176 €
3 056 204 €
2 701 272 €
0 €
0 €
0 €
Inventory turnover (days)
35
35
54
55
47
0
0
0
Customer payment term (days)
56
60
15
58
56
0
0
0
Supplier payment term (days)
88
90
86
89
97
0
0
0
Positioning of COOP AGRIC ET VINIC DES SIX COTEAUX in its sector
Comparison with sector Fabrication de vins effervescents
Similar companies (Fabrication de vins effervescents)
Compare COOP AGRIC ET VINIC DES SIX COTEAUX with other companies in the same sector:
Frequently asked questions about COOP AGRIC ET VINIC DES SIX COTEAUX
What is the revenue of COOP AGRIC ET VINIC DES SIX COTEAUX ?
The revenue of COOP AGRIC ET VINIC DES SIX COTEAUX in 2020 is 8.4 M€.
Is COOP AGRIC ET VINIC DES SIX COTEAUX profitable?
COOP AGRIC ET VINIC DES SIX COTEAUX recorded a net loss in 2025.
Where is the headquarters of COOP AGRIC ET VINIC DES SIX COTEAUX ?
The headquarters of COOP AGRIC ET VINIC DES SIX COTEAUX is located in POUILLON (51220), in the department Marne.
Where to find the tax return of COOP AGRIC ET VINIC DES SIX COTEAUX ?
The tax return of COOP AGRIC ET VINIC DES SIX COTEAUX 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 COOP AGRIC ET VINIC DES SIX COTEAUX operate?
COOP AGRIC ET VINIC DES SIX COTEAUX operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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