SIREN : 419755533
COOP VINICOLE DE COLLIOURE is a French company founded 41 years ago, specialized in the sector Vinification. Based in COLLIOURE (66190), this company of category PME shows in 2020 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 344 578 € | 1 652 065 € | 1 626 373 € | 1 629 176 € | 1 575 833 € |
| Net income | 11 846 € | 1 805 € | 5 373 € | 5 753 € | -6 580 € |
| EBITDA | 96 753 € | 68 124 € | 42 440 € | 35 206 € | 51 961 € |
| Net margin | 0.9% | 0.1% | 0.3% | 0.4% | -0.4% |
In 2020, COOP VINICOLE DE COLLIOURE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -19% vs 2019. After deducting consumption (626 k€), gross margin stands at 718 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 344 578 €
718 488 €
96 753 €
11 772 €
11 846 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
169.176%
35.234%
6.449%
57.568
27.0%
In 2020, the debt ratio of COOP VINICOLE DE COLLIOURE (169.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of COOP VINICOLE DE COLLIOURE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of COOP VINICOLE DE COLLIOURE (57.57) 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 4859.24. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
4859.239
0.088
In 2020, the liquidity ratio of COOP VINICOLE DE COLLIOURE (4859.24) 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 2020, the interest coverage of COOP VINICOLE DE COLLIOURE (0.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 44 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 865 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1952 days of revenue, i.e. 7.3 M€ to permanently finance.
7 292 050 €
52 j
8 j
865 j
1952 j
Based on 55 transactions of similar company sales
(all years),
the value of COOP VINICOLE DE COLLIOURE is estimated at
275 413 €
(range 143 911€ - 677 306€).
With an EBITDA of 96 753€, 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 VINICOLE DE COLLIOURE with other companies in the same sector:
The revenue of COOP VINICOLE DE COLLIOURE in 2020 is 1.3 M€.
Yes, COOP VINICOLE DE COLLIOURE generated a net profit of 12 k€ in 2020.
The headquarters of COOP VINICOLE DE COLLIOURE is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of COOP VINICOLE DE COLLIOURE 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 VINICOLE DE COLLIOURE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.