SIREN : 780378709
COOPERATIVE VINICOLE DE CRAMANT is a French company founded 126 years ago, specialized in the sector Vinification. Based in CRAMANT (51530), this company of category PME shows in 2024 a revenue of 7.7 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 745 366 € | 5 813 821 € | 5 864 495 € | N/C | 4 687 741 € | 4 662 486 € | 4 523 712 € |
| Net income | 1 076 510 € | 725 403 € | 604 192 € | 160 715 € | 534 064 € | 393 431 € | 419 337 € |
| EBITDA | 1 231 705 € | 1 043 499 € | 918 487 € | N/C | 766 989 € | 605 853 € | 655 566 € |
| Net margin | 13.9% | 12.5% | 10.3% | N/C | 11.4% | 8.4% | 9.3% |
In 2024, COOPERATIVE VINICOLE DE CRAMANT achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022, growth of +33% (5.8 M€ -> 7.7 M€). After deducting consumption (5.8 M€), gross margin stands at 1.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +18%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
7 745 366 €
1 936 059 €
1 231 705 €
1 085 499 €
1 076 510 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.077%
74.703%
16.238%
0.135
13.2%
In 2024, the debt ratio of COOPERATIVE VINICOLE DE C... (3.08) 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 2024, the financial autonomy of COOPERATIVE VINICOLE DE C... (74.7%) 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 2024, the repayment capacity of COOPERATIVE VINICOLE DE C... (0.14) 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 382.48. 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.
382.482
0.148
In 2024, the liquidity ratio of COOPERATIVE VINICOLE DE C... (382.48) 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 2024, the interest coverage of COOPERATIVE VINICOLE DE C... (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 209 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +299%, requiring additional financing.
4 495 178 €
71 j
84 j
123 j
209 j
Based on 55 transactions of similar company sales
(all years),
the value of COOPERATIVE VINICOLE DE CRAMANT is estimated at
2 843 893 €
(range 1 475 476€ - 7 139 621€).
With an EBITDA of 1 231 705€, 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 VINICOLE DE CRAMANT with other companies in the same sector:
The revenue of COOPERATIVE VINICOLE DE CRAMANT in 2024 is 7.7 M€.
Yes, COOPERATIVE VINICOLE DE CRAMANT generated a net profit of 1.1 M€ in 2024.
The headquarters of COOPERATIVE VINICOLE DE CRAMANT is located in CRAMANT (51530), in the department Marne.
The tax return of COOPERATIVE VINICOLE DE CRAMANT 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 VINICOLE DE CRAMANT operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.