COOPENOIX - SOCIETE COOPERATIVE AGRICOLE : revenue, balance sheet and financial ratios

COOPENOIX - SOCIETE COOPERATIVE AGRICOLE is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in VINAY (38470), this company of category PME shows in 2025 a revenue of 19.8 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 - COOPENOIX - SOCIETE COOPERATIVE AGRICOLE (SIREN 384735221)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 827 272 € 19 643 313 € 20 110 069 € 24 128 699 € 19 798 357 € 19 330 144 € 21 414 775 € 28 758 800 € 25 376 726 € 23 493 023 €
Net income 154 206 € 110 694 € 291 215 € 321 890 € 218 926 € 340 552 € 102 212 € 419 501 € 441 217 € 562 219 €
EBITDA 283 993 € 323 215 € 2 427 348 € 913 777 € 937 402 € 362 526 € 1 147 469 € 1 355 769 € 1 435 339 € 1 718 150 €
Net margin 0.8% 0.6% 1.4% 1.3% 1.1% 1.8% 0.5% 1.5% 1.7% 2.4%

Revenue and income statement

In 2025, COOPENOIX - SOCIETE COOPERATIVE AGRICOLE achieves revenue of 19.8 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2024: +1%. After deducting consumption (15.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 827 272 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 615 951 €

EBITDA (2025) ?
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

283 993 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

694 207 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 206 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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Chart evolution

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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 3%. 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 84%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.384%

Financial autonomy (2025) ?
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

84.458%

Cash flow / Revenue (2025) ?
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

2.995%

Repayment capacity (2025) ?
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

0.881

Asset age ratio (2025) ?
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

28.1%

Solvency indicators evolution
COOPENOIX - SOCIETE COOPERATIVE AGRICOLE

Sector positioning

Debt ratio
3.38 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent

In 2025, the debt ratio of COOPENOIX - SOCIETE COOPE... (3.38) 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
84.46% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of COOPENOIX - SOCIETE COOPE... (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.88 years 2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Good

In 2025, the repayment capacity of COOPENOIX - SOCIETE COOPE... (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 710.86. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

710.856

Interest coverage (2025) ?
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

2.684

Liquidity indicators evolution
COOPENOIX - SOCIETE COOPERATIVE AGRICOLE

Sector positioning

Liquidity ratio
710.86 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent

In 2025, the liquidity ratio of COOPENOIX - SOCIETE COOPE... (710.86) 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.

Interest coverage
2.68x 2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Average

In 2025, the interest coverage of COOPENOIX - SOCIETE COOPE... (2.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

Operating WCR (2025) ?
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

3 661 701 €

Customer credit (2025) ?
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

38 j

Supplier credit (2025) ?
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

27 j

Inventory turnover (2025) ?
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

77 j

WCR in days of revenue (2025) ?
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

66 j

WCR and payment terms evolution
COOPENOIX - SOCIETE COOPERATIVE AGRICOLE

Positioning of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE is estimated at 2 625 549 € (range 874 445€ - 4 800 687€). With an EBITDA of 283 993€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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 2025
50 tx
874k€ 2625k€ 4800k€
2 625 549 € Range: 874 445€ - 4 800 687€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
283 993 € × 2.7x
Estimation 777 316 €
289 328€ - 1 216 764€
Revenue Multiple 30%
19 827 272 € × 0.37x
Estimation 7 274 813 €
2 349 632€ - 13 440 758€
Net Income Multiple 20%
154 206 € × 1.8x
Estimation 272 236 €
124 462€ - 800 391€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare COOPENOIX - SOCIETE COOPERATIVE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about COOPENOIX - SOCIETE COOPERATIVE AGRICOLE

What is the revenue of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE ?

The revenue of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE in 2025 is 19.8 M€.

Is COOPENOIX - SOCIETE COOPERATIVE AGRICOLE profitable?

Yes, COOPENOIX - SOCIETE COOPERATIVE AGRICOLE generated a net profit of 154 k€ in 2025.

Where is the headquarters of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE ?

The headquarters of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE is located in VINAY (38470), in the department Isere.

Where to find the tax return of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE ?

The tax return of COOPENOIX - SOCIETE COOPERATIVE AGRICOLE 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 COOPENOIX - SOCIETE COOPERATIVE AGRICOLE operate?

COOPENOIX - SOCIETE COOPERATIVE AGRICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.