COOPER VINICOLE DE CHAMERY : revenue, balance sheet and financial ratios

COOPER VINICOLE DE CHAMERY is a French company founded 126 years ago, specialized in the sector Vinification. Based in CHAMERY (51500), this company of category PME shows in 2020 a revenue of 2.8 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 - COOPER VINICOLE DE CHAMERY (SIREN 780371746)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 836 889 € N/C 2 791 296 € 2 808 704 € 2 678 760 €
Net income -115 492 € 80 240 € 89 077 € -20 985 € 54 097 € -22 865 € -16 679 € 7 484 €
EBITDA N/C N/C N/C 128 536 € N/C 128 008 € 119 559 € 146 076 €
Net margin N/C N/C N/C -0.7% N/C -0.8% -0.6% 0.3%

Revenue and income statement

In 2025, COOPER VINICOLE DE CHAMERY records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.

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

-115 492 €

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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 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.449%

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

48.818%

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

33.5%

Solvency indicators evolution
COOPER VINICOLE DE CHAMERY

Sector positioning

Debt ratio
23.45 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Good

In 2025, the debt ratio of COOPER VINICOLE DE CHAMERY (23.45) 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
48.82% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Good -12 pts over 3 years

In 2025, the financial autonomy of COOPER VINICOLE DE CHAMERY (48.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

138.53

Liquidity indicators evolution
COOPER VINICOLE DE CHAMERY

Sector positioning

Liquidity ratio
138.53 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Watch

In 2025, the liquidity ratio of COOPER VINICOLE DE CHAMERY (138.53) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
COOPER VINICOLE DE CHAMERY

Positioning of COOPER VINICOLE DE CHAMERY in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare COOPER VINICOLE DE CHAMERY with other companies in the same sector:

Frequently asked questions about COOPER VINICOLE DE CHAMERY

What is the revenue of COOPER VINICOLE DE CHAMERY ?

The revenue of COOPER VINICOLE DE CHAMERY in 2020 is 2.8 M€.

Is COOPER VINICOLE DE CHAMERY profitable?

COOPER VINICOLE DE CHAMERY recorded a net loss in 2025.

Where is the headquarters of COOPER VINICOLE DE CHAMERY ?

The headquarters of COOPER VINICOLE DE CHAMERY is located in CHAMERY (51500), in the department Marne.

Where to find the tax return of COOPER VINICOLE DE CHAMERY ?

The tax return of COOPER VINICOLE DE CHAMERY 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 VINICOLE DE CHAMERY operate?

COOPER VINICOLE DE CHAMERY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.