COOPER VINICOLE DE VERZENAY : revenue, balance sheet and financial ratios
COOPER VINICOLE DE VERZENAY is a French company
founded 126 years ago,
specialized in the sector Vinification.
Based in VERZENAY (51360),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPER VINICOLE DE VERZENAY (SIREN 780445557)
Indicator
2024
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
1 904 859 €
2 629 385 €
3 555 390 €
3 110 908 €
N/C
Net income
24 503 €
50 464 €
148 291 €
-41 011 €
10 902 €
-29 109 €
1 965 €
EBITDA
N/C
N/C
245 891 €
47 268 €
117 614 €
79 559 €
N/C
Net margin
N/C
N/C
7.8%
-1.6%
0.3%
-0.9%
N/C
Revenue and income statement
In 2024, COOPER VINICOLE DE VERZENAY generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 503 €
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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 15%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.481%
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
4.85%
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 VINICOLE DE VERZENAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Debt ratio
11.35
9.757
9.266
3.763
0.917
0.0
15.481
Financial autonomy
48.861
47.225
42.521
49.227
59.531
46.124
4.85
Repayment capacity
None
-2.04
0.778
0.695
0.039
None
None
Cash flow / Revenue
None%
-1.554%
3.005%
1.745%
10.865%
None%
None%
Sector positioning
Debt ratio
15.482024
2021
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excellent
In 2024, the debt ratio of COOPER VINICOLE DE VERZENAY (15.48) 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
4.85%2024
2021
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Watch-55 pts over 3 years
In 2024, the financial autonomy of COOPER VINICOLE DE VERZENAY (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.04 years2021
2021
Q1: 1.71 years
Med: 7.0 years
Q3: 16.09 years
Excellent
In 2021, the repayment capacity of COOPER VINICOLE DE VERZENAY (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 692.41. 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
692.406
Liquidity indicators evolution COOPER VINICOLE DE VERZENAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
137.256
136.758
127.869
136.727
174.341
145.987
692.406
Interest coverage
None
2.004
0.81
1.322
0.119
None
None
Sector positioning
Liquidity ratio
692.412024
2021
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Excellent+43 pts over 3 years
In 2024, the liquidity ratio of COOPER VINICOLE DE VERZENAY (692.41) 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
0.12x2021
2021
Q1: 1.38x
Med: 4.54x
Q3: 10.28x
Average
In 2021, the interest coverage of COOPER VINICOLE DE VERZENAY (0.1x) 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.
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 VINICOLE DE VERZENAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Operating WCR
0 €
662 686 €
779 910 €
644 567 €
359 656 €
0 €
0 €
Inventory turnover (days)
0
10
9
11
14
0
0
Customer payment term (days)
0
71
66
0
72
0
0
Supplier payment term (days)
0
107
105
101
101
0
0
Positioning of COOPER VINICOLE DE VERZENAY in its sector
Comparison with sector Vinification
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of COOPER VINICOLE DE VERZENAY is estimated at
39 999 €
(range 22 545€ - 110 067€).
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
22k€39k€110k€
39 999 €Range: 22 545€ - 110 067€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
24 503 €
×
1.6x
=39 999 €
Range: 22 545€ - 110 067€
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 (Vinification)
Compare COOPER VINICOLE DE VERZENAY with other companies in the same sector:
Frequently asked questions about COOPER VINICOLE DE VERZENAY
What is the revenue of COOPER VINICOLE DE VERZENAY ?
The revenue of COOPER VINICOLE DE VERZENAY in 2021 is 1.9 M€.
Is COOPER VINICOLE DE VERZENAY profitable?
Yes, COOPER VINICOLE DE VERZENAY generated a net profit of 25 k€ in 2024.
Where is the headquarters of COOPER VINICOLE DE VERZENAY ?
The headquarters of COOPER VINICOLE DE VERZENAY is located in VERZENAY (51360), in the department Marne.
Where to find the tax return of COOPER VINICOLE DE VERZENAY ?
The tax return of COOPER VINICOLE DE VERZENAY 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 VERZENAY operate?
COOPER VINICOLE DE VERZENAY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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