SIREN : 304669583
COOPERATIVE LES VITICULTEURS D'AVIZE is a French company founded 126 years ago, specialized in the sector Vinification. Based in AVIZE (51190), this company of category PME shows in 2025 a revenue of 15.0 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 | 15 027 799 € | 16 150 196 € | 14 921 944 € | 11 840 969 € | 10 417 101 € | 10 989 772 € | 12 397 116 € | 11 330 085 € | 11 668 967 € | 10 877 457 € |
| Net income | 1 732 223 € | 1 526 935 € | 1 577 825 € | 1 281 293 € | 670 131 € | 722 043 € | 1 116 105 € | 905 733 € | 954 284 € | 786 531 € |
| EBITDA | 2 178 863 € | 1 869 568 € | 2 022 957 € | 1 771 349 € | 1 143 321 € | 1 226 741 € | 1 281 964 € | 1 205 220 € | 1 301 586 € | 1 109 951 € |
| Net margin | 11.5% | 9.5% | 10.6% | 10.8% | 6.4% | 6.6% | 9.0% | 8.0% | 8.2% | 7.2% |
In 2025, COOPERATIVE LES VITICULTEURS D'AVIZE achieves revenue of 15.0 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Slight decline of -7% vs 2024. After deducting consumption (11.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
15 027 799 €
3 550 663 €
2 178 863 €
1 568 166 €
1 732 223 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.114%
75.702%
15.445%
0.005
30.2%
In 2025, the debt ratio of COOPERATIVE LES VITICULTE... (0.11) 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 COOPERATIVE LES VITICULTE... (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of COOPERATIVE LES VITICULTE... (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
248.456
0.133
In 2025, the liquidity ratio of COOPERATIVE LES VITICULTE... (248.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of COOPERATIVE LES VITICULTE... (0.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 60 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.0 M€ to permanently finance.
1 036 317 €
64 j
4 j
4 j
25 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPERATIVE LES VITICULTEURS D'AVIZE is estimated at
5 111 108 €
(range 2 652 996€ - 12 802 803€).
With an EBITDA of 2 178 863€, 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 COOPERATIVE LES VITICULTEURS D'AVIZE with other companies in the same sector:
The revenue of COOPERATIVE LES VITICULTEURS D'AVIZE in 2025 is 15.0 M€.
Yes, COOPERATIVE LES VITICULTEURS D'AVIZE generated a net profit of 1.7 M€ in 2025.
The headquarters of COOPERATIVE LES VITICULTEURS D'AVIZE is located in AVIZE (51190), in the department Marne.
The tax return of COOPERATIVE LES VITICULTEURS D'AVIZE 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).
COOPERATIVE LES VITICULTEURS D'AVIZE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.