COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE : revenue, balance sheet and financial ratios

COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in MAREUIL-LE-PORT (51700), this company of category PME shows in 2020 a revenue of 2.9 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 VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE (SIREN 780395638)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 889 619 € N/C 4 156 298 € 4 028 988 € 3 343 856 €
Net income 258 814 € 303 175 € 63 791 € 155 939 € 225 202 € 88 891 € 49 349 €
EBITDA N/C N/C 216 091 € N/C 408 313 € 272 105 € 248 673 €
Net margin N/C N/C 2.2% N/C 5.4% 2.2% 1.5%

Revenue and income statement

In 2024, COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 259 k€.

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

258 814 €

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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 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.593%

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

52.872%

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

24.7%

Solvency indicators evolution
COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

Sector positioning

Debt ratio
0.59 2024
2020
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Excellent

In 2024, the debt ratio of COOPERATIVE VINICOLE LA G... (0.59) 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.

Financial autonomy
52.87% 2024
2020
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Good

In 2024, the financial autonomy of COOPERATIVE VINICOLE LA G... (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.75 years 2020
2020
Q1: 0.0 years
Med: 2.54 years
Q3: 10.08 years
Good

In 2020, the repayment capacity of COOPERATIVE VINICOLE LA G... (1.75) 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 177.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

177.412

Liquidity indicators evolution
COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

Sector positioning

Liquidity ratio
177.41 2024
2020
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Watch

In 2024, the liquidity ratio of COOPERATIVE VINICOLE LA G... (177.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.77x 2020
2020
Q1: 0.0x
Med: 3.21x
Q3: 12.23x
Good

In 2020, the interest coverage of COOPERATIVE VINICOLE LA G... (3.8x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

Positioning of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE is estimated at 422 494 € (range 238 133€ - 1 162 590€). 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
55 tx
238k€ 422k€ 1162k€
422 494 € Range: 238 133€ - 1 162 590€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
258 814 € × 1.6x = 422 495 €
Range: 238 134€ - 1 162 590€

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 (Fabrication de vins effervescents)

Compare COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

What is the revenue of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE ?

The revenue of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE in 2020 is 2.9 M€.

Is COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE profitable?

Yes, COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE generated a net profit of 259 k€ in 2024.

Where is the headquarters of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE ?

The headquarters of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE is located in MAREUIL-LE-PORT (51700), in the department Marne.

Where to find the tax return of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE ?

The tax return of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE 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 LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE operate?

COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.