SOC COOP VINICO BASLIEUX SOUS CHATILLON : revenue, balance sheet and financial ratios

SOC COOP VINICO BASLIEUX SOUS CHATILLON is a French company founded 126 years ago, specialized in the sector Vinification. Based in BASLIEUX-SOUS-CHATILLON (51700), this company of category PME shows in 2020 a revenue of 886 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 - SOC COOP VINICO BASLIEUX SOUS CHATILLON (SIREN 780359196)
Indicator 2020 2019 2017 2016
Revenue 886 361 € 928 424 € 769 558 € 790 570 €
Net income -11 567 € 5 134 € -10 571 € -8 923 €
EBITDA 14 987 € 33 080 € 23 112 € 24 987 €
Net margin -1.3% 0.6% -1.4% -1.1%

Revenue and income statement

In 2020, SOC COOP VINICO BASLIEUX SOUS CHATILLON achieves revenue of 886 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Slight decline of -5% vs 2019. After deducting consumption (731 k€), gross margin stands at 156 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.3% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

886 361 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

155 741 €

EBITDA (2020) ?
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

14 987 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 861 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 567 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 12%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.277%

Financial autonomy (2020) ?
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

37.546%

Cash flow / Revenue (2020) ?
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

2.593%

Repayment capacity (2020) ?
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

1.761

Asset age ratio (2020) ?
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

22.9%

Solvency indicators evolution
SOC COOP VINICO BASLIEUX SOUS CHATILLON

Sector positioning

Debt ratio
12.28 2020
2017
2019
2020
Q1: 27.31
Med: 78.07
Q3: 156.07
Excellent -10 pts over 3 years

In 2020, the debt ratio of SOC COOP VINICO BASLIEUX ... (12.28) 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
37.55% 2020
2017
2019
2020
Q1: 25.31%
Med: 36.64%
Q3: 48.67%
Good -22 pts over 3 years

In 2020, the financial autonomy of SOC COOP VINICO BASLIEUX ... (37.5%) 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.

Repayment capacity
1.76 years 2020
2017
2019
2020
Q1: 0.85 years
Med: 5.82 years
Q3: 17.94 years
Good -15 pts over 3 years

In 2020, the repayment capacity of SOC COOP VINICO BASLIEUX ... (1.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.61. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

120.605

Interest coverage (2020) ?
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

5.838

Liquidity indicators evolution
SOC COOP VINICO BASLIEUX SOUS CHATILLON

Sector positioning

Liquidity ratio
120.61 2020
2017
2019
2020
Q1: 142.19
Med: 225.02
Q3: 597.59
Watch

In 2020, the liquidity ratio of SOC COOP VINICO BASLIEUX ... (120.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.84x 2020
2017
2019
2020
Q1: 0.95x
Med: 4.79x
Q3: 12.08x
Good -7 pts over 3 years

In 2020, the interest coverage of SOC COOP VINICO BASLIEUX ... (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 209 days of revenue, i.e. 515 k€ to permanently finance. Over 2016-2020, WCR increased by +109%, requiring additional financing.

Operating WCR (2020) ?
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

514 869 €

Customer credit (2020) ?
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

113 j

Supplier credit (2020) ?
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

190 j

Inventory turnover (2020) ?
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

10 j

WCR in days of revenue (2020) ?
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

209 j

WCR and payment terms evolution
SOC COOP VINICO BASLIEUX SOUS CHATILLON

Positioning of SOC COOP VINICO BASLIEUX SOUS CHATILLON in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOC COOP VINICO BASLIEUX SOUS CHATILLON is estimated at 139 807 € (range 75 099€ - 338 406€). With an EBITDA of 14 987€, 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 2020
55 tx
75k€ 139k€ 338k€
139 807 € Range: 75 099€ - 338 406€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 987 € × 2.8x
Estimation 41 257 €
20 488€ - 103 661€
Revenue Multiple 30%
886 361 € × 0.34x
Estimation 304 060 €
166 120€ - 729 649€
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 SOC COOP VINICO BASLIEUX SOUS CHATILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOC COOP VINICO BASLIEUX SOUS CHATILLON

What is the revenue of SOC COOP VINICO BASLIEUX SOUS CHATILLON ?

The revenue of SOC COOP VINICO BASLIEUX SOUS CHATILLON in 2020 is 886 k€.

Is SOC COOP VINICO BASLIEUX SOUS CHATILLON profitable?

SOC COOP VINICO BASLIEUX SOUS CHATILLON recorded a net loss in 2020.

Where is the headquarters of SOC COOP VINICO BASLIEUX SOUS CHATILLON ?

The headquarters of SOC COOP VINICO BASLIEUX SOUS CHATILLON is located in BASLIEUX-SOUS-CHATILLON (51700), in the department Marne.

Where to find the tax return of SOC COOP VINICO BASLIEUX SOUS CHATILLON ?

The tax return of SOC COOP VINICO BASLIEUX SOUS CHATILLON 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 VINICO BASLIEUX SOUS CHATILLON operate?

SOC COOP VINICO BASLIEUX SOUS CHATILLON operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.