COOP VINICOLE AGRIC LA VINICOLE CHATILLO : revenue, balance sheet and financial ratios

COOP VINICOLE AGRIC LA VINICOLE CHATILLO is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in CHATILLON-SUR-MARNE (51700), this company of category PME shows in 2018 a revenue of 1.5 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 VINICOLE AGRIC LA VINICOLE CHATILLO (SIREN 780373072)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 1 514 116 € 1 382 688 € 1 195 784 €
Net income 31 755 € -4 570 € -6 737 € -9 917 € -6 452 €
EBITDA N/C N/C -911 € -1 648 € -1 473 €
Net margin N/C N/C -0.4% -0.7% -0.5%

Revenue and income statement

In 2024, COOP VINICOLE AGRIC LA VINICOLE CHATILLO generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

31 755 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

37.363%

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

15.091%

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

20.3%

Solvency indicators evolution
COOP VINICOLE AGRIC LA VINICOLE CHATILLO

Sector positioning

Debt ratio
37.36 2024
2018
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Good -24 pts over 3 years

In 2024, the debt ratio of COOP VINICOLE AGRIC LA VI... (37.36) 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
15.09% 2024
2018
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Watch -6 pts over 3 years

In 2024, the financial autonomy of COOP VINICOLE AGRIC LA VI... (15.1%) 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.

Repayment capacity
6.33 years 2018
2018
Q1: 0.37 years
Med: 3.0 years
Q3: 10.73 years
Average

In 2018, the repayment capacity of COOP VINICOLE AGRIC LA VI... (6.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.65. 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

111.653

Liquidity indicators evolution
COOP VINICOLE AGRIC LA VINICOLE CHATILLO

Sector positioning

Liquidity ratio
111.65 2024
2018
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Watch

In 2024, the liquidity ratio of COOP VINICOLE AGRIC LA VI... (111.65) 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
-167.07x 2018
2018
Q1: 0.61x
Med: 4.85x
Q3: 14.93x
Watch

In 2018, the interest coverage of COOP VINICOLE AGRIC LA VI... (-167.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 VINICOLE AGRIC LA VINICOLE CHATILLO

Positioning of COOP VINICOLE AGRIC LA VINICOLE CHATILLO in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of COOP VINICOLE AGRIC LA VINICOLE CHATILLO is estimated at 51 837 € (range 29 217€ - 142 643€). 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
29k€ 51k€ 142k€
51 837 € Range: 29 217€ - 142 643€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
31 755 € × 1.6x = 51 838 €
Range: 29 218€ - 142 643€

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 (Fabrication de vins effervescents)

Compare COOP VINICOLE AGRIC LA VINICOLE CHATILLO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about COOP VINICOLE AGRIC LA VINICOLE CHATILLO

What is the revenue of COOP VINICOLE AGRIC LA VINICOLE CHATILLO ?

The revenue of COOP VINICOLE AGRIC LA VINICOLE CHATILLO in 2018 is 1.5 M€.

Is COOP VINICOLE AGRIC LA VINICOLE CHATILLO profitable?

Yes, COOP VINICOLE AGRIC LA VINICOLE CHATILLO generated a net profit of 32 k€ in 2024.

Where is the headquarters of COOP VINICOLE AGRIC LA VINICOLE CHATILLO ?

The headquarters of COOP VINICOLE AGRIC LA VINICOLE CHATILLO is located in CHATILLON-SUR-MARNE (51700), in the department Marne.

Where to find the tax return of COOP VINICOLE AGRIC LA VINICOLE CHATILLO ?

The tax return of COOP VINICOLE AGRIC LA VINICOLE CHATILLO 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 VINICOLE AGRIC LA VINICOLE CHATILLO operate?

COOP VINICOLE AGRIC LA VINICOLE CHATILLO 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.