SOC. COOP. VINICOLE CL. DE LA CHAPELLE : revenue, balance sheet and financial ratios

SOC. COOP. VINICOLE CL. DE LA CHAPELLE is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in VILLE-DOMMANGE (51390), this company of category PME shows in 2018 a revenue of 2.5 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. VINICOLE CL. DE LA CHAPELLE (SIREN 780446597)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 2 458 577 € 2 396 138 € 2 469 899 €
Net income 242 € 292 € 107 € 388 € 503 € 613 €
EBITDA N/C N/C N/C 30 717 € 59 412 € 40 033 €
Net margin N/C N/C N/C 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, SOC. COOP. VINICOLE CL. DE LA CHAPELLE generates positive net income of 242 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 613 € -> 242 €.

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

242 €

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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 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

11.303%

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

3.638%

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

19.5%

Solvency indicators evolution
SOC. COOP. VINICOLE CL. DE LA CHAPELLE

Sector positioning

Debt ratio
11.3 2024
2019
2023
2024
Q1: 12.56
Med: 44.29
Q3: 127.75
Excellent -6 pts over 3 years

In 2024, the debt ratio of SOC. COOP. VINICOLE CL. D... (11.30) 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
3.64% 2024
2019
2023
2024
Q1: 31.4%
Med: 47.71%
Q3: 66.3%
Watch -10 pts over 3 years

In 2024, the financial autonomy of SOC. COOP. VINICOLE CL. D... (3.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

99.8

Liquidity indicators evolution
SOC. COOP. VINICOLE CL. DE LA CHAPELLE

Sector positioning

Liquidity ratio
99.8 2024
2019
2023
2024
Q1: 191.3
Med: 351.94
Q3: 663.7
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SOC. COOP. VINICOLE CL. D... (99.80) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOC. COOP. VINICOLE CL. DE LA CHAPELLE

Positioning of SOC. COOP. VINICOLE CL. DE LA CHAPELLE in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOC. COOP. VINICOLE CL. DE LA CHAPELLE is estimated at 395 € (range 222€ - 1 087€). 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
0k€ 0k€ 1k€
395 € Range: 222€ - 1 087€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
242 € × 1.6x = 395 €
Range: 223€ - 1 087€

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 (Fabrication de vins effervescents)

Compare SOC. COOP. VINICOLE CL. DE LA CHAPELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about SOC. COOP. VINICOLE CL. DE LA CHAPELLE

What is the revenue of SOC. COOP. VINICOLE CL. DE LA CHAPELLE ?

The revenue of SOC. COOP. VINICOLE CL. DE LA CHAPELLE in 2018 is 2.5 M€.

Is SOC. COOP. VINICOLE CL. DE LA CHAPELLE profitable?

Yes, SOC. COOP. VINICOLE CL. DE LA CHAPELLE generated a net profit of 242€ in 2024.

Where is the headquarters of SOC. COOP. VINICOLE CL. DE LA CHAPELLE ?

The headquarters of SOC. COOP. VINICOLE CL. DE LA CHAPELLE is located in VILLE-DOMMANGE (51390), in the department Marne.

Where to find the tax return of SOC. COOP. VINICOLE CL. DE LA CHAPELLE ?

The tax return of SOC. COOP. VINICOLE CL. DE LA CHAPELLE 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. VINICOLE CL. DE LA CHAPELLE operate?

SOC. COOP. VINICOLE CL. DE LA CHAPELLE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.