COOPERATIVE SYNDICAT GENERAL VIGNERONS : revenue, balance sheet and financial ratios

COOPERATIVE SYNDICAT GENERAL VIGNERONS is a French company founded 126 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in EPERNAY (51200), this company of category ETI shows in 2024 a revenue of 77.2 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 - COOPERATIVE SYNDICAT GENERAL VIGNERONS (SIREN 780382032)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 77 226 697 € 76 786 052 € 65 740 489 € 55 263 548 € 46 749 733 € 53 749 626 € 55 569 502 € 57 191 943 €
Net income 3 682 807 € 4 299 902 € 2 225 079 € 1 292 691 € 140 549 € 1 092 608 € 1 358 168 € 1 449 089 €
EBITDA 7 084 047 € 7 669 592 € 5 970 601 € 1 737 286 € 622 596 € 1 663 003 € 1 808 283 € 1 405 136 €
Net margin 4.8% 5.6% 3.4% 2.3% 0.3% 2.0% 2.4% 2.5%

Revenue and income statement

In 2024, COOPERATIVE SYNDICAT GENERAL VIGNERONS achieves revenue of 77.2 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +1%. After deducting consumption (45.5 M€), gross margin stands at 31.7 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

77 226 697 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 727 055 €

EBITDA (2024) ?
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

7 084 047 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 492 958 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 682 807 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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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 18%. 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 71%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

18.075%

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

71.23%

Cash flow / Revenue (2024) ?
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

11.016%

Repayment capacity (2024) ?
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

1.381

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

41.6%

Solvency indicators evolution
COOPERATIVE SYNDICAT GENERAL VIGNERONS

Sector positioning

Debt ratio
18.07 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Average +19 pts over 3 years

In 2024, the debt ratio of COOPERATIVE SYNDICAT GENE... (18.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.23% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Excellent

In 2024, the financial autonomy of COOPERATIVE SYNDICAT GENE... (71.2%) 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.

Repayment capacity
1.38 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 3.44 years
Average +8 pts over 3 years

In 2024, the repayment capacity of COOPERATIVE SYNDICAT GENE... (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.21. 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 3.6x. Financial charges are adequately covered by operations.

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

406.206

Interest coverage (2024) ?
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

3.584

Liquidity indicators evolution
COOPERATIVE SYNDICAT GENERAL VIGNERONS

Sector positioning

Liquidity ratio
406.21 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Excellent

In 2024, the liquidity ratio of COOPERATIVE SYNDICAT GENE... (406.21) 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
3.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.78x
Q3: 21.01x
Good +26 pts over 3 years

In 2024, the interest coverage of COOPERATIVE SYNDICAT GENE... (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 21.4 M€ to permanently finance.

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

21 405 696 €

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

13 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

47 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

114 j

WCR in days of revenue (2024) ?
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

100 j

WCR and payment terms evolution
COOPERATIVE SYNDICAT GENERAL VIGNERONS

Positioning of COOPERATIVE SYNDICAT GENERAL VIGNERONS in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COOPERATIVE SYNDICAT GENERAL VIGNERONS is estimated at 11 982 326 € (range 6 564 822€ - 38 422 073€). With an EBITDA of 7 084 047€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
85 tx
6564k€ 11982k€ 38422k€
11 982 326 € Range: 6 564 822€ - 38 422 073€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 084 047 € × 1.0x
Estimation 6 972 509 €
3 827 674€ - 30 902 050€
Revenue Multiple 30%
77 226 697 € × 0.32x
Estimation 24 949 103 €
13 895 844€ - 59 285 717€
Net Income Multiple 20%
3 682 807 € × 1.4x
Estimation 5 056 708 €
2 411 160€ - 25 926 668€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare COOPERATIVE SYNDICAT GENERAL VIGNERONS with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about COOPERATIVE SYNDICAT GENERAL VIGNERONS

What is the revenue of COOPERATIVE SYNDICAT GENERAL VIGNERONS ?

The revenue of COOPERATIVE SYNDICAT GENERAL VIGNERONS in 2024 is 77.2 M€.

Is COOPERATIVE SYNDICAT GENERAL VIGNERONS profitable?

Yes, COOPERATIVE SYNDICAT GENERAL VIGNERONS generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of COOPERATIVE SYNDICAT GENERAL VIGNERONS ?

The headquarters of COOPERATIVE SYNDICAT GENERAL VIGNERONS is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of COOPERATIVE SYNDICAT GENERAL VIGNERONS ?

The tax return of COOPERATIVE SYNDICAT GENERAL VIGNERONS 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 COOPERATIVE SYNDICAT GENERAL VIGNERONS operate?

COOPERATIVE SYNDICAT GENERAL VIGNERONS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.