COOP AGRIC VINICOLE DE COULOMMES VRIGNY : revenue, balance sheet and financial ratios

COOP AGRIC VINICOLE DE COULOMMES VRIGNY is a French company founded 126 years ago, specialized in the sector Vinification. Based in VRIGNY (51390), this company of category PME shows in 2019 a revenue of 7.9 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 - COOP AGRIC VINICOLE DE COULOMMES VRIGNY (SIREN 780376984)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 7 922 536 € 7 263 243 € 7 644 374 € 7 123 589 €
Net income 208 473 € 867 787 € 207 578 € -177 330 € 73 756 € 45 972 €
EBITDA N/C N/C 692 324 € 344 456 € 461 945 € 399 890 €
Net margin N/C N/C 2.6% -2.4% 1.0% 0.6%

Revenue and income statement

In 2024, COOP AGRIC VINICOLE DE COULOMMES VRIGNY generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 208 k€.

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

208 473 €

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.038%

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

50.207%

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

29.3%

Solvency indicators evolution
COOP AGRIC VINICOLE DE COULOMMES VRIGNY

Sector positioning

Debt ratio
30.04 2024
2019
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good -17 pts over 3 years

In 2024, the debt ratio of COOP AGRIC VINICOLE DE CO... (30.04) 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
50.21% 2024
2019
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good +11 pts over 3 years

In 2024, the financial autonomy of COOP AGRIC VINICOLE DE CO... (50.2%) 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.

Repayment capacity
4.42 years 2019
2019
Q1: 1.36 years
Med: 4.88 years
Q3: 14.51 years
Good

In 2019, the repayment capacity of COOP AGRIC VINICOLE DE CO... (4.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

137.817

Liquidity indicators evolution
COOP AGRIC VINICOLE DE COULOMMES VRIGNY

Sector positioning

Liquidity ratio
137.82 2024
2019
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Watch

In 2024, the liquidity ratio of COOP AGRIC VINICOLE DE CO... (137.82) 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.

Interest coverage
7.16x 2019
2019
Q1: 0.77x
Med: 4.94x
Q3: 11.22x
Good

In 2019, the interest coverage of COOP AGRIC VINICOLE DE CO... (7.2x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
COOP AGRIC VINICOLE DE COULOMMES VRIGNY

Positioning of COOP AGRIC VINICOLE DE COULOMMES VRIGNY in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of COOP AGRIC VINICOLE DE COULOMMES VRIGNY is estimated at 340 316 € (range 191 815€ - 936 458€). 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
191k€ 340k€ 936k€
340 316 € Range: 191 815€ - 936 458€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
208 473 € × 1.6x = 340 317 €
Range: 191 815€ - 936 459€

Only this financial indicator is available for this company.

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 COOP AGRIC VINICOLE DE COULOMMES VRIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about COOP AGRIC VINICOLE DE COULOMMES VRIGNY

What is the revenue of COOP AGRIC VINICOLE DE COULOMMES VRIGNY ?

The revenue of COOP AGRIC VINICOLE DE COULOMMES VRIGNY in 2019 is 7.9 M€.

Is COOP AGRIC VINICOLE DE COULOMMES VRIGNY profitable?

Yes, COOP AGRIC VINICOLE DE COULOMMES VRIGNY generated a net profit of 208 k€ in 2024.

Where is the headquarters of COOP AGRIC VINICOLE DE COULOMMES VRIGNY ?

The headquarters of COOP AGRIC VINICOLE DE COULOMMES VRIGNY is located in VRIGNY (51390), in the department Marne.

Where to find the tax return of COOP AGRIC VINICOLE DE COULOMMES VRIGNY ?

The tax return of COOP AGRIC VINICOLE DE COULOMMES VRIGNY 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 VINICOLE DE COULOMMES VRIGNY operate?

COOP AGRIC VINICOLE DE COULOMMES VRIGNY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.