COOPERAT AVICOLE DU VERT FOREZ : revenue, balance sheet and financial ratios

COOPERAT AVICOLE DU VERT FOREZ is a French company founded 40 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in FEURS (42110), this company of category PME shows in 2025 a revenue of 6.8 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 - COOPERAT AVICOLE DU VERT FOREZ (SIREN 333372779)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 6 795 880 € 7 317 888 € 8 035 668 € 6 940 239 € 6 577 548 € 6 174 806 € 5 471 968 € 5 527 595 €
Net income 13 488 € 13 993 € 10 211 € 15 717 € 24 900 € 22 667 € 29 515 € 11 419 €
EBITDA 9 564 € -409 € 1 995 € -127 858 € -104 951 € -115 075 € -123 447 € -112 903 €
Net margin 0.2% 0.2% 0.1% 0.2% 0.4% 0.4% 0.5% 0.2%

Revenue and income statement

In 2025, COOPERAT AVICOLE DU VERT FOREZ achieves revenue of 6.8 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -7% vs 2024. After deducting consumption (6.6 M€), gross margin stands at 162 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 795 880 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

161 878 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 564 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 082 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 488 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.908%

Financial autonomy (2025) ?
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

46.002%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.202%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

27.509

Asset age ratio (2025) ?
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

0.8%

Solvency indicators evolution
COOPERAT AVICOLE DU VERT FOREZ

Sector positioning

Debt ratio
71.91 2025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Watch

In 2025, the debt ratio of COOPERAT AVICOLE DU VERT ... (71.91) 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.

Financial autonomy
46.0% 2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Average

In 2025, the financial autonomy of COOPERAT AVICOLE DU VERT ... (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
27.51 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 0.98 years
Watch

In 2025, the repayment capacity of COOPERAT AVICOLE DU VERT ... (27.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 489.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

489.909

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COOPERAT AVICOLE DU VERT FOREZ

Sector positioning

Liquidity ratio
489.91 2025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Excellent +78 pts over 3 years

In 2025, the liquidity ratio of COOPERAT AVICOLE DU VERT ... (489.91) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.5x
Q3: 3.49x
Average

In 2025, the interest coverage of COOPERAT AVICOLE DU VERT ... (0.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 659 k€ to permanently finance.

Operating WCR (2025) ?
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

659 268 €

Customer credit (2025) ?
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

34 j

Supplier credit (2025) ?
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

5 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
COOPERAT AVICOLE DU VERT FOREZ

Positioning of COOPERAT AVICOLE DU VERT FOREZ in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of COOPERAT AVICOLE DU VERT FOREZ is estimated at 549 685 € (range 252 654€ - 1 014 624€). With an EBITDA of 9 564€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (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.

Estimated enterprise value 2025
164 transactions
252k€ 549k€ 1014k€
549 685 € Range: 252 654€ - 1 014 624€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
9 564 € × 3.3x
Estimation 31 159 €
14 810€ - 73 862€
Revenue Multiple 30%
6 795 880 € × 0.26x
Estimation 1 745 655 €
806 792€ - 3 175 182€
Net Income Multiple 20%
13 488 € × 3.9x
Estimation 52 048 €
16 058€ - 125 694€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare COOPERAT AVICOLE DU VERT FOREZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about COOPERAT AVICOLE DU VERT FOREZ

What is the revenue of COOPERAT AVICOLE DU VERT FOREZ ?

The revenue of COOPERAT AVICOLE DU VERT FOREZ in 2025 is 6.8 M€.

Is COOPERAT AVICOLE DU VERT FOREZ profitable?

Yes, COOPERAT AVICOLE DU VERT FOREZ generated a net profit of 13 k€ in 2025.

Where is the headquarters of COOPERAT AVICOLE DU VERT FOREZ ?

The headquarters of COOPERAT AVICOLE DU VERT FOREZ is located in FEURS (42110), in the department Loire.

Where to find the tax return of COOPERAT AVICOLE DU VERT FOREZ ?

The tax return of COOPERAT AVICOLE DU VERT FOREZ 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 COOPERAT AVICOLE DU VERT FOREZ operate?

COOPERAT AVICOLE DU VERT FOREZ operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.