SIREN : 783095359
COOPE VINICOLE DU LUC is a French company founded 126 years ago, specialized in the sector Vinification. Based in LE LUC (83340), this company of category PME shows in 2020 a revenue of 3.9 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 | 3 943 266 € | 4 782 356 € | 4 629 583 € | 3 701 811 € | 4 205 828 € |
| Net income | 582 149 € | 2 729 € | 3 693 € | 7 506 € | 4 981 € |
| EBITDA | 797 664 € | 192 367 € | 29 740 € | -270 423 € | 154 470 € |
| Net margin | 14.8% | 0.1% | 0.1% | 0.2% | 0.1% |
In 2020, COOPE VINICOLE DU LUC achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -18% vs 2019. After deducting consumption (2.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 798 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
3 943 266 €
1 100 727 €
797 664 €
596 906 €
582 149 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.415%
43.09%
19.417%
3.228
50.5%
In 2020, the debt ratio of COOPE VINICOLE DU LUC (105.42) 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 COOPE VINICOLE DU LUC (43.1%) 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 2020, the repayment capacity of COOPE VINICOLE DU LUC (3.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.77. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
574.766
1.868
In 2020, the liquidity ratio of COOPE VINICOLE DU LUC (574.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of COOPE VINICOLE DU LUC (1.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2020, WCR increased by +2022%, requiring additional financing.
2 997 829 €
58 j
38 j
209 j
274 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPE VINICOLE DU LUC is estimated at
1 693 788 €
(range 874 055€ - 4 255 448€).
With an EBITDA of 797 664€, 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 COOPE VINICOLE DU LUC with other companies in the same sector:
The revenue of COOPE VINICOLE DU LUC in 2020 is 3.9 M€.
Yes, COOPE VINICOLE DU LUC generated a net profit of 582 k€ in 2020.
The headquarters of COOPE VINICOLE DU LUC is located in LE LUC (83340), in the department Var.
The tax return of COOPE VINICOLE DU LUC 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).
COOPE VINICOLE DU LUC operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.