SIREN : 780436952
COOPER VINICOLE DE SERMIERS is a French company founded 126 years ago, specialized in the sector Vinification. Based in SERMIERS (51500), this company of category PME shows in 2024 a revenue of 9.3 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 263 372 € | 8 950 300 € | 6 971 150 € | 7 184 407 € | 7 058 810 € | 6 678 518 € | 6 756 315 € |
| Net income | 187 757 € | 260 679 € | 199 394 € | 25 113 € | 35 568 € | 2 288 € | 90 608 € |
| EBITDA | 507 608 € | 631 243 € | 415 822 € | 416 438 € | 294 556 € | 241 925 € | 263 075 € |
| Net margin | 2.0% | 2.9% | 2.9% | 0.3% | 0.5% | 0.0% | 1.3% |
In 2024, COOPER VINICOLE DE SERMIERS achieves revenue of 9.3 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2023: +3%. After deducting consumption (7.9 M€), gross margin stands at 1.3 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 508 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 263 372 €
1 345 661 €
507 608 €
157 052 €
187 757 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.615%
50.963%
6.178%
4.099
46.6%
In 2024, the debt ratio of COOPER VINICOLE DE SERMIERS (42.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COOPER VINICOLE DE SERMIERS (51.0%) 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 2024, the repayment capacity of COOPER VINICOLE DE SERMIERS (4.10) 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 190.16. 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 4.7x. Financial charges are adequately covered by operations.
190.162
4.683
In 2024, the liquidity ratio of COOPER VINICOLE DE SERMIERS (190.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COOPER VINICOLE DE SERMIERS (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
2 706 201 €
65 j
107 j
20 j
105 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPER VINICOLE DE SERMIERS is estimated at
1 713 297 €
(range 902 345€ - 4 211 852€).
With an EBITDA of 507 608€, 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 COOPER VINICOLE DE SERMIERS with other companies in the same sector:
The revenue of COOPER VINICOLE DE SERMIERS in 2024 is 9.3 M€.
Yes, COOPER VINICOLE DE SERMIERS generated a net profit of 188 k€ in 2024.
The headquarters of COOPER VINICOLE DE SERMIERS is located in SERMIERS (51500), in the department Marne.
The tax return of COOPER VINICOLE DE SERMIERS 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).
COOPER VINICOLE DE SERMIERS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.