SIREN : 783248990
COOP VINIFICATION LA COURTOISE is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-DIDIER (84210), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 2 167 143 € | 1 816 118 € | 1 777 490 € | 1 602 196 € |
| Net income | 81 € | 1 327 € | 4 293 € | 10 367 € |
| EBITDA | 97 639 € | 188 421 € | 146 206 € | 150 578 € |
| Net margin | 0.0% | 0.1% | 0.2% | 0.6% |
In 2022, COOP VINIFICATION LA COURTOISE achieves revenue of 2.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021, growth of +19% (1.8 M€ -> 2.2 M€). After deducting consumption (798 k€), gross margin stands at 1.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -48%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 167 143 €
1 369 069 €
97 639 €
-77 797 €
81 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.235%
50.225%
2.39%
22.814
51.9%
In 2022, the debt ratio of COOP VINIFICATION LA COUR... (58.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COOP VINIFICATION LA COUR... (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.
In 2022, the repayment capacity of COOP VINIFICATION LA COUR... (22.81) 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 197.97. 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 43.7x. Operating income very largely covers interest expenses: high safety margin.
197.972
43.741
In 2022, the liquidity ratio of COOP VINIFICATION LA COUR... (197.97) 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.
In 2022, the interest coverage of COOP VINIFICATION LA COUR... (43.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 77 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
464 982 €
39 j
39 j
118 j
77 j
Based on 55 transactions of similar company sales
(all years),
the value of COOP VINIFICATION LA COURTOISE is estimated at
357 444 €
(range 188 601€ - 872 940€).
With an EBITDA of 97 639€, 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 VINIFICATION LA COURTOISE with other companies in the same sector:
The revenue of COOP VINIFICATION LA COURTOISE in 2022 is 2.2 M€.
Yes, COOP VINIFICATION LA COURTOISE generated a net profit of 81€ in 2022.
The headquarters of COOP VINIFICATION LA COURTOISE is located in SAINT-DIDIER (84210), in the department Vaucluse.
The tax return of COOP VINIFICATION LA COURTOISE 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 VINIFICATION LA COURTOISE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.