SIREN : 780445870
COOPER VINICOLE DE VERZY is a French company founded 126 years ago, specialized in the sector Vinification. Based in VERZY (51380), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 638 434 € | 2 610 525 € | 3 620 975 € | 3 220 205 € | 2 244 021 € | 1 781 091 € | N/C | N/C | 2 316 295 € |
| Net income | 74 135 € | 68 526 € | 199 161 € | 90 184 € | 92 396 € | -45 757 € | -15 365 € | -7 274 € | -10 565 € |
| EBITDA | 97 442 € | 102 498 € | 220 022 € | 114 164 € | 126 603 € | 11 634 € | N/C | N/C | 46 909 € |
| Net margin | 2.8% | 2.6% | 5.5% | 2.8% | 4.1% | -2.6% | N/C | N/C | -0.5% |
In 2025, COOPER VINICOLE DE VERZY achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +1%. After deducting consumption (2.4 M€), gross margin stands at 241 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 638 434 €
241 330 €
97 442 €
40 339 €
74 135 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
286.676%
23.116%
3.14%
28.008
26.8%
In 2025, the debt ratio of COOPER VINICOLE DE VERZY (286.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COOPER VINICOLE DE VERZY (23.1%) 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.
In 2025, the repayment capacity of COOPER VINICOLE DE VERZY (28.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 806.88. 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 2.3x. Financial charges are adequately covered by operations.
806.875
2.267
In 2025, the liquidity ratio of COOPER VINICOLE DE VERZY (806.88) 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.
In 2025, the interest coverage of COOPER VINICOLE DE VERZY (2.3x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 310 days of revenue, i.e. 2.3 M€ to permanently finance.
2 272 932 €
275 j
5 j
0 j
310 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPER VINICOLE DE VERZY is estimated at
429 853 €
(range 228 592€ - 1 055 178€).
With an EBITDA of 97 442€, 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 VERZY with other companies in the same sector:
The revenue of COOPER VINICOLE DE VERZY in 2025 is 2.6 M€.
Yes, COOPER VINICOLE DE VERZY generated a net profit of 74 k€ in 2025.
The headquarters of COOPER VINICOLE DE VERZY is located in VERZY (51380), in the department Marne.
The tax return of COOPER VINICOLE DE VERZY 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 VERZY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.