SIREN : 780430583
COOPERATIVE VINICOLE L'AVENIR is a French company founded 126 years ago, specialized in the sector Vinification. Based in CŒUR-DE-LA-VALLEE (51700), this company of category PME shows in 2018 a revenue of 6.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 528 673 € | 5 506 517 € | 5 300 446 € |
| Net income | -70 536 € | 66 853 € | 99 400 € | 76 095 € | 104 320 € | 126 738 € |
| EBITDA | N/C | N/C | N/C | 415 305 € | 333 956 € | 356 670 € |
| Net margin | N/C | N/C | N/C | 1.2% | 1.9% | 2.4% |
In 2025, COOPERATIVE VINICOLE L'AVENIR records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.535%
55.308%
37.2%
In 2025, the debt ratio of COOPERATIVE VINICOLE L'AV... (14.54) 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 VINICOLE L'AV... (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.879
In 2025, the liquidity ratio of COOPERATIVE VINICOLE L'AV... (147.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COOPERATIVE VINICOLE L'AVENIR with other companies in the same sector:
The revenue of COOPERATIVE VINICOLE L'AVENIR in 2018 is 6.5 M€.
COOPERATIVE VINICOLE L'AVENIR recorded a net loss in 2025.
The headquarters of COOPERATIVE VINICOLE L'AVENIR is located in CŒUR-DE-LA-VALLEE (51700), in the department Marne.
The tax return of COOPERATIVE VINICOLE L'AVENIR 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 L'AVENIR operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.