SOC COOP AGRIC FRUITIERE DURANCE LUBERON : revenue, balance sheet and financial ratios

SOC COOP AGRIC FRUITIERE DURANCE LUBERON is a French company founded 49 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CHEVAL-BLANC (84460), this company of category PME shows in 2023 a revenue of 2.4 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 - SOC COOP AGRIC FRUITIERE DURANCE LUBERON (SIREN 441531795)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 449 312 € 1 901 651 € 2 474 950 € 2 241 229 € 2 550 918 € 2 674 272 € 2 442 338 € 2 451 357 €
Net income -94 701 € -33 158 € 246 164 € -129 060 € 4 885 € 121 491 € 66 958 € 63 795 €
EBITDA 136 782 € 241 115 € 427 104 € 156 464 € 249 049 € 388 447 € 388 265 € 367 762 €
Net margin -3.9% -1.7% 9.9% -5.8% 0.2% 4.5% 2.7% 2.6%

Revenue and income statement

In 2023, SOC COOP AGRIC FRUITIERE DURANCE LUBERON achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2022, growth of +29% (1.9 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -43%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -95 k€ (-3.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 449 312 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 449 312 €

EBITDA (2023) ?
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

136 782 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-199 921 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 701 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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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 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.08%

Financial autonomy (2023) ?
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

76.112%

Cash flow / Revenue (2023) ?
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

9.952%

Repayment capacity (2023) ?
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

4.213

Asset age ratio (2023) ?
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

19.9%

Solvency indicators evolution
SOC COOP AGRIC FRUITIERE DURANCE LUBERON

Sector positioning

Debt ratio
18.08 2023
2021
2022
2023
Q1: 0.14
Med: 26.13
Q3: 109.82
Good -9 pts over 3 years

In 2023, the debt ratio of SOC COOP AGRIC FRUITIERE ... (18.08) 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
76.11% 2023
2021
2022
2023
Q1: 15.98%
Med: 37.04%
Q3: 57.24%
Excellent

In 2023, the financial autonomy of SOC COOP AGRIC FRUITIERE ... (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.21 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 2.94 years
Watch +7 pts over 3 years

In 2023, the repayment capacity of SOC COOP AGRIC FRUITIERE ... (4.21) 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 451.45. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

451.451

Interest coverage (2023) ?
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

14.639

Liquidity indicators evolution
SOC COOP AGRIC FRUITIERE DURANCE LUBERON

Sector positioning

Liquidity ratio
451.45 2023
2021
2022
2023
Q1: 109.85
Med: 180.3
Q3: 332.78
Excellent

In 2023, the liquidity ratio of SOC COOP AGRIC FRUITIERE ... (451.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
14.64x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.25x
Q3: 4.52x
Excellent +18 pts over 3 years

In 2023, the interest coverage of SOC COOP AGRIC FRUITIERE ... (14.6x) 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: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 451 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2023, WCR increased by +72%, requiring additional financing.

Operating WCR (2023) ?
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

3 071 658 €

Customer credit (2023) ?
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

369 j

Supplier credit (2023) ?
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

96 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

451 j

WCR and payment terms evolution
SOC COOP AGRIC FRUITIERE DURANCE LUBERON

Positioning of SOC COOP AGRIC FRUITIERE DURANCE LUBERON in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOC COOP AGRIC FRUITIERE DURANCE LUBERON is estimated at 218 935 € (range 123 849€ - 521 289€). With an EBITDA of 136 782€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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 2023
77 tx
123k€ 218k€ 521k€
218 935 € Range: 123 849€ - 521 289€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
136 782 € × 1.0x
Estimation 139 025 €
61 445€ - 328 580€
Revenue Multiple 30%
2 449 312 € × 0.14x
Estimation 352 118 €
227 856€ - 842 472€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare SOC COOP AGRIC FRUITIERE DURANCE LUBERON with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about SOC COOP AGRIC FRUITIERE DURANCE LUBERON

What is the revenue of SOC COOP AGRIC FRUITIERE DURANCE LUBERON ?

The revenue of SOC COOP AGRIC FRUITIERE DURANCE LUBERON in 2023 is 2.4 M€.

Is SOC COOP AGRIC FRUITIERE DURANCE LUBERON profitable?

SOC COOP AGRIC FRUITIERE DURANCE LUBERON recorded a net loss in 2023.

Where is the headquarters of SOC COOP AGRIC FRUITIERE DURANCE LUBERON ?

The headquarters of SOC COOP AGRIC FRUITIERE DURANCE LUBERON is located in CHEVAL-BLANC (84460), in the department Vaucluse.

Where to find the tax return of SOC COOP AGRIC FRUITIERE DURANCE LUBERON ?

The tax return of SOC COOP AGRIC FRUITIERE DURANCE LUBERON 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 SOC COOP AGRIC FRUITIERE DURANCE LUBERON operate?

SOC COOP AGRIC FRUITIERE DURANCE LUBERON operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.