COOP VINICOLE COLOMBE LE SEC ET ENVIRONS : revenue, balance sheet and financial ratios

COOP VINICOLE COLOMBE LE SEC ET ENVIRONS is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in COLOMBE-LE-SEC (10200), this company of category PME shows in 2024 a revenue of 5.6 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 COLOMBE LE SEC ET ENVIRONS (SIREN 780309258)
Indicator 2024 2023 2021 2020 2019 2018
Revenue 5 593 159 € 8 666 024 € 5 160 331 € 5 757 192 € 5 326 478 € 7 032 221 €
Net income -79 831 € 183 100 € 9 503 € -105 538 € 23 310 € 62 817 €
EBITDA -68 960 € -6 610 169 € 14 343 € 58 060 € 266 705 € 240 082 €
Net margin -1.4% 2.1% 0.2% -1.8% 0.4% 0.9%

Revenue and income statement

In 2024, COOP VINICOLE COLOMBE LE SEC ET ENVIRONS achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -35% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 719 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +75.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-1.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 593 159 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

719 280 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-68 960 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-144 470 €

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

-79 831 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.2%

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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 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

6.817%

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

60.851%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.131%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.911

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

17.1%

Solvency indicators evolution
COOP VINICOLE COLOMBE LE SEC ET ENVIRONS

Sector positioning

Debt ratio
6.82 2024
2021
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Excellent

In 2024, the debt ratio of COOP VINICOLE COLOMBE LE ... (6.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.85% 2024
2021
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Good

In 2024, the financial autonomy of COOP VINICOLE COLOMBE LE ... (60.9%) 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
2.91 years 2024
2021
2023
2024
Q1: 0.14 years
Med: 2.81 years
Q3: 8.49 years
Average +25 pts over 3 years

In 2024, the repayment capacity of COOP VINICOLE COLOMBE LE ... (2.91) 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 213.79. 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

213.791

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.207

Liquidity indicators evolution
COOP VINICOLE COLOMBE LE SEC ET ENVIRONS

Sector positioning

Liquidity ratio
213.79 2024
2021
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Average

In 2024, the liquidity ratio of COOP VINICOLE COLOMBE LE ... (213.79) 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.

Interest coverage
-15.21x 2024
2021
2023
2024
Q1: 1.32x
Med: 9.9x
Q3: 38.08x
Average -52 pts over 3 years

In 2024, the interest coverage of COOP VINICOLE COLOMBE LE ... (-15.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 34 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 165 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 199 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

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

3 094 639 €

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

94 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

60 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

165 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

199 j

WCR and payment terms evolution
COOP VINICOLE COLOMBE LE SEC ET ENVIRONS

Positioning of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS 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 COLOMBE LE SEC ET ENVIRONS is estimated at 1 918 693 € (range 1 048 256€ - 4 604 269€). 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.

Estimated enterprise value 2024
55 tx
1048k€ 1918k€ 4604k€
1 918 693 € Range: 1 048 256€ - 4 604 269€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
5 593 159 € × 0.34x = 1 918 694 €
Range: 1 048 256€ - 4 604 269€

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 COLOMBE LE SEC ET ENVIRONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about COOP VINICOLE COLOMBE LE SEC ET ENVIRONS

What is the revenue of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS ?

The revenue of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS in 2024 is 5.6 M€.

Is COOP VINICOLE COLOMBE LE SEC ET ENVIRONS profitable?

COOP VINICOLE COLOMBE LE SEC ET ENVIRONS recorded a net loss in 2024.

Where is the headquarters of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS ?

The headquarters of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS is located in COLOMBE-LE-SEC (10200), in the department Aube.

Where to find the tax return of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS ?

The tax return of COOP VINICOLE COLOMBE LE SEC ET ENVIRONS 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 COLOMBE LE SEC ET ENVIRONS operate?

COOP VINICOLE COLOMBE LE SEC ET ENVIRONS 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.