SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR : revenue, balance sheet and financial ratios

SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR is a French company founded 126 years ago, specialized in the sector Vinification. Based in LE PUY (33580), this company of category PME shows in 2024 a revenue of 8.1 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 - SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR (SIREN 781971981)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 095 055 € 6 045 623 € 5 980 470 € 7 665 049 € 7 941 672 € 7 786 037 € 10 815 942 € 11 338 749 € N/C
Net income 8 160 € -273 739 € 7 177 € 74 242 € 11 132 € 44 641 € 42 485 € 73 519 € 6 474 €
EBITDA 379 695 € 4 571 629 € 419 177 € 548 142 € 565 183 € 4 798 540 € 7 560 031 € 8 573 364 € N/C
Net margin 0.1% -4.5% 0.1% 1.0% 0.1% 0.6% 0.4% 0.6% N/C

Revenue and income statement

In 2024, SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023, growth of +34% (6.0 M€ -> 8.1 M€). After deducting consumption (551 k€), gross margin stands at 7.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -92%, reducing margin by 70.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 095 055 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 544 023 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

379 695 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

135 117 €

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

8 160 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

44.331%

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

32.73%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.278%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.634

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

11.7%

Solvency indicators evolution
SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR

Sector positioning

Debt ratio
44.33 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good

In 2024, the debt ratio of SCOOP AGRICOLE VIGNERONS ... (44.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.73% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Average +6 pts over 3 years

In 2024, the financial autonomy of SCOOP AGRICOLE VIGNERONS ... (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.63 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Average -6 pts over 3 years

In 2024, the repayment capacity of SCOOP AGRICOLE VIGNERONS ... (5.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.68. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.

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

165.679

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.901

Liquidity indicators evolution
SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR

Sector positioning

Liquidity ratio
165.68 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average +6 pts over 3 years

In 2024, the liquidity ratio of SCOOP AGRICOLE VIGNERONS ... (165.68) 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.

Interest coverage
34.9x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Excellent

In 2024, the interest coverage of SCOOP AGRICOLE VIGNERONS ... (34.9x) 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. Average customer payment term: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1566 days. Excellent situation: suppliers finance 1249 days of the operating cycle (retail model). Inventory turnover is 259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 639 days of revenue, i.e. 14.4 M€ to permanently finance.

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

14 375 522 €

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

317 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

1566 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

259 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

639 j

WCR and payment terms evolution
SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR

Positioning of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR is estimated at 1 358 365 € (range 716 176€ - 3 319 605€). With an EBITDA of 379 695€, 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.

Estimated enterprise value 2024
55 tx
716k€ 1358k€ 3319k€
1 358 365 € Range: 716 176€ - 3 319 605€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
379 695 € × 2.8x
Estimation 1 045 232 €
519 057€ - 2 626 256€
Revenue Multiple 30%
8 095 055 € × 0.34x
Estimation 2 776 952 €
1 517 156€ - 6 663 821€
Net Income Multiple 20%
8 160 € × 1.6x
Estimation 13 321 €
7 508€ - 36 655€
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 SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR

What is the revenue of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR ?

The revenue of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR in 2024 is 8.1 M€.

Is SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR profitable?

Yes, SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR generated a net profit of 8 k€ in 2024.

Where is the headquarters of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR ?

The headquarters of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR is located in LE PUY (33580), in the department Gironde.

Where to find the tax return of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR ?

The tax return of SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR 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 SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR operate?

SCOOP AGRICOLE VIGNERONS REUNIS MONSEGUR operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.