SIREN : 783107287
COOP VINIC AGRIC LA ROQUIERE is a French company founded 126 years ago, specialized in the sector Vinification. Based in LA ROQUEBRUSSANNE (83136), this company of category PME shows in 2025 a revenue of 5.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 914 443 € | 5 472 344 € | 6 360 832 € | 5 800 591 € | 4 981 056 € | 5 059 461 € | 5 313 209 € | 4 081 305 € |
| Net income | 386 € | 222 € | 601 € | 1 161 € | 212 € | 356 € | 2 772 € | 7 573 € |
| EBITDA | 229 441 € | 191 641 € | 20 994 € | 363 129 € | 257 920 € | 292 381 € | 366 124 € | 134 171 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% |
In 2025, COOP VINIC AGRIC LA ROQUIERE achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2024: +8%. After deducting consumption (4.7 M€), gross margin stands at 1.2 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
5 914 443 €
1 170 301 €
229 441 €
8 962 €
386 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
346.933%
21.709%
3.358%
24.524
27.6%
In 2025, the debt ratio of COOP VINIC AGRIC LA ROQUIERE (346.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COOP VINIC AGRIC LA ROQUIERE (21.7%) 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 COOP VINIC AGRIC LA ROQUIERE (24.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3809.09. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
3809.085
7.105
In 2025, the liquidity ratio of COOP VINIC AGRIC LA ROQUIERE (3809.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of COOP VINIC AGRIC LA ROQUIERE (7.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 234 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2025, WCR increased by +53%, requiring additional financing.
3 849 060 €
95 j
7 j
119 j
234 j
Based on 55 transactions of similar company sales
(all years),
the value of COOP VINIC AGRIC LA ROQUIERE is estimated at
924 603 €
(range 489 439€ - 2 254 464€).
With an EBITDA of 229 441€, 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.
Ajustez les pondérations selon votre analyse
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 COOP VINIC AGRIC LA ROQUIERE with other companies in the same sector:
The revenue of COOP VINIC AGRIC LA ROQUIERE in 2025 is 5.9 M€.
Yes, COOP VINIC AGRIC LA ROQUIERE generated a net profit of 386€ in 2025.
The headquarters of COOP VINIC AGRIC LA ROQUIERE is located in LA ROQUEBRUSSANNE (83136), in the department Var.
The tax return of COOP VINIC AGRIC LA ROQUIERE 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).
COOP VINIC AGRIC LA ROQUIERE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.