SIREN : 775812258
COOP VO is a French company founded 49 years ago, specialized in the sector Vinification. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 23.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COOP VO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 046 064 € | 29 968 737 € | 38 473 213 € | 41 018 098 € | 39 479 253 € | 47 647 839 € | 49 707 608 € | 45 125 103 € | 51 066 413 € |
| Net income | 7 716 € | 35 644 € | 3 378 € | 11 144 652 € | -3 474 688 € | 24 430 € | 15 989 € | 4 809 € | 6 714 € |
| EBITDA | 305 671 € | -321 307 € | 296 783 € | -3 985 049 € | -2 067 623 € | 224 341 € | 155 141 € | 134 527 € | -1 593 769 € |
| Net margin | 0.0% | 0.1% | 0.0% | 27.2% | -8.8% | 0.1% | 0.0% | 0.0% | 0.0% |
In 2024, COOP VO achieves revenue of 23.0 M€. Revenue is declining over the period 2020-2024 (CAGR: -12.6%). Significant drop of -23% vs 2023. After deducting consumption (21.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This ratio is less favorable than the sector median (4.7%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
23 046 064 €
1 449 075 €
305 671 €
-454 169 €
7 716 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. Compared with its sector, this ratio places the company among the best positioned (sector median: 55.6%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (40.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (5.5 years). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (4.1%) and warrants attention.
10.06%
36.15%
1.29%
5.73
39.0%
In 2024, the debt ratio of COOP VO (10.1%) 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.
In 2024, the financial autonomy of COOP VO (36.1%) 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 2024, the repayment capacity of COOP VO (5.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.39. This ratio is less favorable than the sector median (2.2) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. This ratio is more favorable than the sector median (9.2x).
1.39
15.96
In 2024, the liquidity ratio of COOP VO (1.39) 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.
In 2024, the interest coverage of COOP VO (16.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 449 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 156 days of revenue, i.e. 10.0 M€ to permanently finance.
9 995 308 €
16 j
6 j
449 j
156 j
Based on 55 transactions of similar company sales
(all years),
the value of COOP VO is estimated at
2 794 984 €
(range 1 506 122€ - 6 755 489€).
With an EBITDA of 305 671€, 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 VO with other companies in the same sector:
Largest companies by revenue in the sector Vinification:
Largest companies by revenue in the department Aude:
The revenue of COOP VO in 2024 is 23.0 M€.
Yes, COOP VO generated a net profit of 8 k€ in 2024.
The headquarters of COOP VO is located in NARBONNE (11100), in the department Aude.
The tax return of COOP VO 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 VO operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.