ROUGE COTEAUX : revenue, balance sheet and financial ratios

ROUGE COTEAUX is a French company founded 21 years ago, specialized in the sector Vinification. Based in CHARNAY (69380), this company of category PME shows in 2018 a revenue of 775 k€. 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 - ROUGE COTEAUX (SIREN 478602659)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C 774 795 € 663 814 € 616 627 €
Net income 33 411 € 15 275 € 4 560 € 0 € 1 739 €
EBITDA N/C N/C 15 426 € -25 907 € 24 293 €
Net margin N/C N/C 0.6% 0.0% 0.3%

Revenue and income statement

In 2022, ROUGE COTEAUX generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 2 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 411 €

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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 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.377%

Financial autonomy (2022) ?
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

25.095%

Asset age ratio (2022) ?
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

24.9%

Solvency indicators evolution
ROUGE COTEAUX

Sector positioning

Debt ratio
207.38 2022
2018
2021
2022
Q1: 21.22
Med: 65.48
Q3: 140.9
Watch

In 2022, the debt ratio of ROUGE COTEAUX (207.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.09% 2022
2018
2021
2022
Q1: 25.66%
Med: 38.53%
Q3: 51.66%
Watch

In 2022, the financial autonomy of ROUGE COTEAUX (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
75.36 years 2018
2018
Q1: 1.21 years
Med: 4.29 years
Q3: 12.83 years
Watch

In 2018, the repayment capacity of ROUGE COTEAUX (75.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 423.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

423.899

Liquidity indicators evolution
ROUGE COTEAUX

Sector positioning

Liquidity ratio
423.9 2022
2018
2021
2022
Q1: 154.32
Med: 247.39
Q3: 557.66
Good -8 pts over 3 years

In 2022, the liquidity ratio of ROUGE COTEAUX (423.90) 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.

Interest coverage
48.9x 2018
2018
Q1: 0.71x
Med: 5.13x
Q3: 12.49x
Excellent

In 2018, the interest coverage of ROUGE COTEAUX (48.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ROUGE COTEAUX

Positioning of ROUGE COTEAUX in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of ROUGE COTEAUX is estimated at 54 541 € (range 30 741€ - 150 081€). 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 2022
55 tx
30k€ 54k€ 150k€
54 541 € Range: 30 741€ - 150 081€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 411 € × 1.6x = 54 541 €
Range: 30 741€ - 150 082€

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 ROUGE COTEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about ROUGE COTEAUX

What is the revenue of ROUGE COTEAUX ?

The revenue of ROUGE COTEAUX in 2018 is 775 k€.

Is ROUGE COTEAUX profitable?

Yes, ROUGE COTEAUX generated a net profit of 33 k€ in 2022.

Where is the headquarters of ROUGE COTEAUX ?

The headquarters of ROUGE COTEAUX is located in CHARNAY (69380), in the department Rhone.

Where to find the tax return of ROUGE COTEAUX ?

The tax return of ROUGE COTEAUX 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 ROUGE COTEAUX operate?

ROUGE COTEAUX operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.