COOPERATIVE VINICOLE DE CHAUMUZY : revenue, balance sheet and financial ratios
COOPERATIVE VINICOLE DE CHAUMUZY is a French company
founded 126 years ago,
specialized in the sector Vinification.
Based in CHAUMUZY (51170),
this company of category PME
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COOPERATIVE VINICOLE DE CHAUMUZY (SIREN 780373429)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 419 300 €
1 654 362 €
1 943 324 €
2 240 057 €
2 195 930 €
1 932 076 €
Net income
14 862 €
68 979 €
174 124 €
-65 466 €
-55 560 €
-28 475 €
-41 164 €
18 060 €
EBITDA
N/C
N/C
221 064 €
40 717 €
35 847 €
66 716 €
61 633 €
67 351 €
Net margin
N/C
N/C
7.2%
-4.0%
-2.9%
-1.3%
-1.9%
0.9%
Revenue and income statement
In 2025, COOPERATIVE VINICOLE DE CHAUMUZY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 15 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 862 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
31.989%
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
72.613%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COOPERATIVE VINICOLE DE CHAUMUZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
33.324
31.768
28.179
26.593
24.999
18.647
15.248
31.989
Financial autonomy
60.127
59.649
62.914
65.683
66.931
66.091
69.823
72.613
Repayment capacity
7.78
12.021
8.481
13.636
9.491
1.541
None
None
Cash flow / Revenue
4.487%
2.383%
3.065%
2.017%
3.094%
10.234%
None%
None%
Sector positioning
Debt ratio
31.992025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Good+19 pts over 3 years
In 2025, the debt ratio of COOPERATIVE VINICOLE DE C... (31.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.61%2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of COOPERATIVE VINICOLE DE C... (72.6%) 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
1.54 years2023
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Good
In 2023, the repayment capacity of COOPERATIVE VINICOLE DE C... (1.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1284.04. 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
1284.043
Liquidity indicators evolution COOPERATIVE VINICOLE DE CHAUMUZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
219.72
211.666
234.538
259.784
267.969
243.656
266.715
1284.043
Interest coverage
28.476
22.991
15.908
27.336
21.964
3.148
None
None
Sector positioning
Liquidity ratio
1284.042025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Excellent+22 pts over 3 years
In 2025, the liquidity ratio of COOPERATIVE VINICOLE DE C... (1284.04) 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
3.15x2023
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Average
In 2023, the interest coverage of COOPERATIVE VINICOLE DE C... (3.1x) 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.
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
0 €
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
0 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
0 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 and payment terms evolution COOPERATIVE VINICOLE DE CHAUMUZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
99 328 €
698 899 €
679 745 €
565 410 €
458 093 €
686 912 €
0 €
0 €
Inventory turnover (days)
13
12
11
13
13
8
0
0
Customer payment term (days)
78
74
68
62
59
70
0
0
Supplier payment term (days)
9
99
94
84
89
99
0
0
Positioning of COOPERATIVE VINICOLE DE CHAUMUZY in its sector
Comparison with sector Vinification
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of COOPERATIVE VINICOLE DE CHAUMUZY is estimated at
24 261 €
(range 13 674€ - 66 759€).
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 value2025
55 tx
13k€24k€66k€
24 261 €Range: 13 674€ - 66 759€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
14 862 €
×
1.6x
=24 261 €
Range: 13 674€ - 66 760€
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 COOPERATIVE VINICOLE DE CHAUMUZY with other companies in the same sector:
Frequently asked questions about COOPERATIVE VINICOLE DE CHAUMUZY
What is the revenue of COOPERATIVE VINICOLE DE CHAUMUZY ?
The revenue of COOPERATIVE VINICOLE DE CHAUMUZY in 2023 is 2.4 M€.
Is COOPERATIVE VINICOLE DE CHAUMUZY profitable?
Yes, COOPERATIVE VINICOLE DE CHAUMUZY generated a net profit of 15 k€ in 2025.
Where is the headquarters of COOPERATIVE VINICOLE DE CHAUMUZY ?
The headquarters of COOPERATIVE VINICOLE DE CHAUMUZY is located in CHAUMUZY (51170), in the department Marne.
Where to find the tax return of COOPERATIVE VINICOLE DE CHAUMUZY ?
The tax return of COOPERATIVE VINICOLE DE CHAUMUZY 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 VINICOLE DE CHAUMUZY operate?
COOPERATIVE VINICOLE DE CHAUMUZY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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