COOPER VINIFICATION LA GRAPPE : revenue, balance sheet and financial ratios

COOPER VINIFICATION LA GRAPPE is a French company founded 126 years ago, specialized in the sector Vinification. Based in CHATILLON-SUR-MARNE (51700), this company of category PME shows in 2020 a revenue of 1.9 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 VINIFICATION LA GRAPPE (SIREN 780373064)
Indicator 2024 2023 2020 2019 2017 2016
Revenue N/C N/C 1 889 208 € 2 383 374 € 2 289 636 € 2 117 139 €
Net income 58 711 € 98 630 € -4 434 € 28 004 € -5 973 € 27 132 €
EBITDA N/C N/C -9 811 € 42 186 € 27 244 € 56 332 €
Net margin N/C N/C -0.2% 1.2% -0.3% 1.3%

Revenue and income statement

En 2024, COOPER VINIFICATION LA GRAPPE genera un resultado neto positivo de 59 k€. Evolución 2016-2024: 27 k€ -> 59 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

58 711 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.0%

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

58.379%

Asset age ratio (2024) ?
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

17.4%

Solvency indicators evolution
COOPER VINIFICATION LA GRAPPE

Sector positioning

Ratio de endeudamiento
0.0 2024
2020
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excelente

En 2024, el ratio de endeudamiento de COOPER VINIFICATION LA GR... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
58.38% 2024
2020
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Excelente

En 2024, el autonomía financiera de COOPER VINIFICATION LA GR... (58.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.27 ans 2020
2020
Q1: 0.85 ans
Med: 5.82 ans
Q3: 17.94 ans
Bueno

En 2020, el capacidad de reembolso de COOPER VINIFICATION LA GR... (2.3 ans) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 182.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

182.259

Liquidity indicators evolution
COOPER VINIFICATION LA GRAPPE

Sector positioning

Ratio de liquidez
182.26 2024
2020
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average

En 2024, el ratio de liquidez de COOPER VINIFICATION LA GR... (182.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-44.31x 2020
2020
Q1: 0.95x
Med: 4.79x
Q3: 12.08x
Vigilar

En 2020, el cobertura de intereses de COOPER VINIFICATION LA GR... (-44.3x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 VINIFICATION LA GRAPPE

Positioning of COOPER VINIFICATION LA GRAPPE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of COOPER VINIFICATION LA GRAPPE is estimated at 95 841 € (range 54 019€ - 263 729€). 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 value 2024
55 tx
54k€ 95k€ 263k€
95 841 € Range: 54 019€ - 263 729€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
58 711 € × 1.6x = 95 841 €
Range: 54 020€ - 263 729€

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 VINIFICATION LA GRAPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about COOPER VINIFICATION LA GRAPPE

What is the revenue of COOPER VINIFICATION LA GRAPPE ?

The revenue of COOPER VINIFICATION LA GRAPPE in 2020 is 1.9 M€.

Is COOPER VINIFICATION LA GRAPPE profitable?

Yes, COOPER VINIFICATION LA GRAPPE generated a net profit of 59 k€ in 2024.

Where is the headquarters of COOPER VINIFICATION LA GRAPPE ?

The headquarters of COOPER VINIFICATION LA GRAPPE is located in CHATILLON-SUR-MARNE (51700), in the department Marne.

Where to find the tax return of COOPER VINIFICATION LA GRAPPE ?

The tax return of COOPER VINIFICATION LA GRAPPE 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 VINIFICATION LA GRAPPE operate?

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