SIREN : 780442828
SOC COOP AGRICOLE VINICOLE LA RUCHE is a French company founded 126 years ago, specialized in the sector Vinification. Based in TROISSY (51700), this company of category PME shows in 2025 a revenue of 15.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 431 897 € | 16 593 583 € | 15 525 665 € | 12 129 513 € | 9 919 277 € | 12 585 501 € | 12 492 014 € | 11 975 302 € | 12 524 357 € | 11 859 725 € |
| Net income | 239 002 € | 620 856 € | 391 512 € | -321 685 € | 406 980 € | 266 906 € | 365 153 € | 321 889 € | 328 658 € | 379 653 € |
| EBITDA | 355 531 € | 697 880 € | 506 455 € | -151 346 € | 678 087 € | 523 884 € | 577 090 € | 597 509 € | 676 241 € | 697 529 € |
| Net margin | 1.5% | 3.7% | 2.5% | -2.7% | 4.1% | 2.1% | 2.9% | 2.7% | 2.6% | 3.2% |
In 2025, SOC COOP AGRICOLE VINICOLE LA RUCHE achieves revenue of 15.4 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -7% vs 2024. After deducting consumption (14.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
15 431 897 €
1 425 698 €
355 531 €
66 394 €
239 002 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.132%
66.543%
3.878%
0.024
28.6%
In 2025, the debt ratio of SOC COOP AGRICOLE VINICOL... (0.13) 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 SOC COOP AGRICOLE VINICOL... (66.5%) 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.
In 2025, the repayment capacity of SOC COOP AGRICOLE VINICOL... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.315
0.0
In 2025, the liquidity ratio of SOC COOP AGRICOLE VINICOL... (199.31) 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.
In 2025, the interest coverage of SOC COOP AGRICOLE VINICOL... (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 3.8 M€ to permanently finance.
3 759 210 €
79 j
102 j
6 j
88 j
Based on 55 transactions of similar company sales
(all years),
the value of SOC COOP AGRICOLE VINICOLE LA RUCHE is estimated at
2 155 528 €
(range 1 154 655€ - 5 255 324€).
With an EBITDA of 355 531€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC COOP AGRICOLE VINICOLE LA RUCHE with other companies in the same sector:
The revenue of SOC COOP AGRICOLE VINICOLE LA RUCHE in 2025 is 15.4 M€.
Yes, SOC COOP AGRICOLE VINICOLE LA RUCHE generated a net profit of 239 k€ in 2025.
The headquarters of SOC COOP AGRICOLE VINICOLE LA RUCHE is located in TROISSY (51700), in the department Marne.
The tax return of SOC COOP AGRICOLE VINICOLE LA RUCHE 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).
SOC COOP AGRICOLE VINICOLE LA RUCHE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.