SIREN : 780400388
COOPER VINICOLE L ESPERANCE is a French company founded 126 years ago, specialized in the sector Vinification. Based in NESLE-LE-REPONS (51700), this company of category PME shows in 2025 a revenue of 2.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 665 590 € | 3 038 201 € | 2 927 583 € | 2 108 524 € | 1 917 834 € | 2 255 914 € | 2 312 234 € | 2 438 609 € | 2 192 387 € | 2 001 041 € |
| Net income | 19 281 € | -4 706 € | 41 365 € | -43 127 € | 36 947 € | 10 775 € | -23 892 € | -34 835 € | 27 853 € | 32 059 € |
| EBITDA | 18 219 € | -78 000 € | -28 562 € | -59 387 € | 20 310 € | -11 032 € | -39 020 € | -42 861 € | 32 287 € | 20 541 € |
| Net margin | 0.7% | -0.2% | 1.4% | -2.0% | 1.9% | 0.5% | -1.0% | -1.4% | 1.3% | 1.6% |
In 2025, COOPER VINICOLE L ESPERANCE achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Significant drop of -12% vs 2024. After deducting consumption (2.4 M€), gross margin stands at 280 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 665 590 €
280 177 €
18 219 €
8 569 €
19 281 €
0.7%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.992%
39.695%
2.021%
1.8
23.0%
In 2025, the debt ratio of COOPER VINICOLE L ESPERANCE (15.99) 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.
In 2025, the financial autonomy of COOPER VINICOLE L ESPERANCE (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of COOPER VINICOLE L ESPERANCE (1.80) 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 131.18. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
131.182
17.537
In 2025, the liquidity ratio of COOPER VINICOLE L ESPERANCE (131.18) 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.
In 2025, the interest coverage of COOPER VINICOLE L ESPERANCE (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-96 548 €
63 j
5 j
1 j
-13 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPER VINICOLE L ESPERANCE is estimated at
305 695 €
(range 165 874€ - 738 621€).
With an EBITDA of 18 219€, 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 L ESPERANCE with other companies in the same sector:
The revenue of COOPER VINICOLE L ESPERANCE in 2025 is 2.7 M€.
Yes, COOPER VINICOLE L ESPERANCE generated a net profit of 19 k€ in 2025.
The headquarters of COOPER VINICOLE L ESPERANCE is located in NESLE-LE-REPONS (51700), in the department Marne.
The tax return of COOPER VINICOLE L ESPERANCE 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 L ESPERANCE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.