COOPER VINIC DE JOUY & PARGNY LES REIMS : revenue, balance sheet and financial ratios
COOPER VINIC DE JOUY & PARGNY LES REIMS is a French company
founded 126 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in JOUY-LES-REIMS (51390),
this company of category PME
shows in 2019 a revenue of 6.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPER VINIC DE JOUY & PARGNY LES REIMS (SIREN 780393120)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 321 473 €
6 296 496 €
5 971 029 €
4 811 152 €
Net income
201 490 €
305 470 €
23 893 €
98 891 €
82 605 €
-40 589 €
-98 125 €
EBITDA
N/C
N/C
N/C
248 190 €
262 964 €
186 918 €
159 936 €
Net margin
N/C
N/C
N/C
1.6%
1.3%
-0.7%
-2.0%
Revenue and income statement
In 2024, COOPER VINIC DE JOUY & PARGNY LES REIMS generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 490 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.635%
Financial autonomy (2024)
?
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
47.46%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COOPER VINIC DE JOUY & PARGNY LES REIMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
52.229
44.791
46.008
30.145
26.414
19.723
15.635
Financial autonomy
42.975
41.96
41.975
44.016
48.996
39.879
47.46
Repayment capacity
9.738
7.214
4.104
3.511
None
None
None
Cash flow / Revenue
4.836%
4.468%
6.05%
6.083%
None%
None%
None%
Sector positioning
Debt ratio
15.632024
2020
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Good
In 2024, the debt ratio of COOPER VINIC DE JOUY & PA... (15.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.46%2024
2020
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Average-12 pts over 3 years
In 2024, the financial autonomy of COOPER VINIC DE JOUY & PA... (47.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
154.905
Liquidity indicators evolution COOPER VINIC DE JOUY & PARGNY LES REIMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
150.581
141.846
137.439
141.097
154.346
136.313
154.905
Interest coverage
26.293
16.796
11.174
8.847
None
None
None
Sector positioning
Liquidity ratio
154.912024
2020
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Watch
In 2024, the liquidity ratio of COOPER VINIC DE JOUY & PA... (154.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution COOPER VINIC DE JOUY & PARGNY LES REIMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
3 576 418 €
4 174 526 €
4 526 047 €
4 733 645 €
0 €
0 €
0 €
Inventory turnover (days)
62
54
55
78
0
0
0
Customer payment term (days)
170
162
163
153
0
0
0
Supplier payment term (days)
228
216
209
217
0
0
0
Positioning of COOPER VINIC DE JOUY & PARGNY LES REIMS in its sector
Comparison with sector Fabrication de vins effervescents
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of COOPER VINIC DE JOUY & PARGNY LES REIMS is estimated at
328 917 €
(range 185 390€ - 905 091€).
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 value2024
55 tx
185k€328k€905k€
328 917 €Range: 185 390€ - 905 091€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
201 490 €
×
1.6x
=328 918 €
Range: 185 390€ - 905 091€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication de vins effervescents)
Compare COOPER VINIC DE JOUY & PARGNY LES REIMS with other companies in the same sector:
Frequently asked questions about COOPER VINIC DE JOUY & PARGNY LES REIMS
What is the revenue of COOPER VINIC DE JOUY & PARGNY LES REIMS ?
The revenue of COOPER VINIC DE JOUY & PARGNY LES REIMS in 2019 is 6.3 M€.
Is COOPER VINIC DE JOUY & PARGNY LES REIMS profitable?
Yes, COOPER VINIC DE JOUY & PARGNY LES REIMS generated a net profit of 201 k€ in 2024.
Where is the headquarters of COOPER VINIC DE JOUY & PARGNY LES REIMS ?
The headquarters of COOPER VINIC DE JOUY & PARGNY LES REIMS is located in JOUY-LES-REIMS (51390), in the department Marne.
Where to find the tax return of COOPER VINIC DE JOUY & PARGNY LES REIMS ?
The tax return of COOPER VINIC DE JOUY & PARGNY LES REIMS 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 COOPER VINIC DE JOUY & PARGNY LES REIMS operate?
COOPER VINIC DE JOUY & PARGNY LES REIMS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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