COOPERATIVE VINICOLE RILLY LA MONTAGNE : revenue, balance sheet and financial ratios

COOPERATIVE VINICOLE RILLY LA MONTAGNE is a French company founded 126 years ago, specialized in the sector Vinification. Based in RILLY-LA-MONTAGNE (51500), this company of category PME shows in 2019 a revenue of 4.2 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 VINICOLE RILLY LA MONTAGNE (SIREN 780430989)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 198 771 € 3 825 405 € 3 892 644 € 3 368 083 €
Net income 181 606 € 155 643 € 41 530 € 188 635 € 8 918 € 3 802 € 248 €
EBITDA N/C N/C N/C 186 732 € 34 295 € 65 523 € 53 644 €
Net margin N/C N/C N/C 4.5% 0.2% 0.1% 0.0%

Revenue and income statement

In 2024, COOPERATIVE VINICOLE RILLY LA MONTAGNE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 248 € -> 182 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

181 606 €

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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 13%. 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 47%. 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

13.165%

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

47.423%

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

27.5%

Solvency indicators evolution
COOPERATIVE VINICOLE RILLY LA MONTAGNE

Sector positioning

Debt ratio
13.16 2024
2020
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excellent

In 2024, the debt ratio of COOPERATIVE VINICOLE RILL... (13.16) 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
47.42% 2024
2020
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good -11 pts over 3 years

In 2024, the financial autonomy of COOPERATIVE VINICOLE RILL... (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.32. 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

144.325

Liquidity indicators evolution
COOPERATIVE VINICOLE RILLY LA MONTAGNE

Sector positioning

Liquidity ratio
144.32 2024
2020
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average

In 2024, the liquidity ratio of COOPERATIVE VINICOLE RILL... (144.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 RILLY LA MONTAGNE

Positioning of COOPERATIVE VINICOLE RILLY LA MONTAGNE in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of COOPERATIVE VINICOLE RILLY LA MONTAGNE is estimated at 296 458 € (range 167 094€ - 815 772€). 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
167k€ 296k€ 815k€
296 458 € Range: 167 094€ - 815 772€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
181 606 € × 1.6x = 296 458 €
Range: 167 095€ - 815 773€

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 RILLY LA MONTAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about COOPERATIVE VINICOLE RILLY LA MONTAGNE

What is the revenue of COOPERATIVE VINICOLE RILLY LA MONTAGNE ?

The revenue of COOPERATIVE VINICOLE RILLY LA MONTAGNE in 2019 is 4.2 M€.

Is COOPERATIVE VINICOLE RILLY LA MONTAGNE profitable?

Yes, COOPERATIVE VINICOLE RILLY LA MONTAGNE generated a net profit of 182 k€ in 2024.

Where is the headquarters of COOPERATIVE VINICOLE RILLY LA MONTAGNE ?

The headquarters of COOPERATIVE VINICOLE RILLY LA MONTAGNE is located in RILLY-LA-MONTAGNE (51500), in the department Marne.

Where to find the tax return of COOPERATIVE VINICOLE RILLY LA MONTAGNE ?

The tax return of COOPERATIVE VINICOLE RILLY LA MONTAGNE 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 RILLY LA MONTAGNE operate?

COOPERATIVE VINICOLE RILLY LA MONTAGNE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.