SOC COOP VINICOLE DE TRIGNY ET PROUILLY : revenue, balance sheet and financial ratios

SOC COOP VINICOLE DE TRIGNY ET PROUILLY is a French company founded 126 years ago, specialized in the sector Vinification. Based in TRIGNY (51140), this company of category PME shows in 2025 a revenue of 10.9 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 DE TRIGNY ET PROUILLY (SIREN 780442513)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 10 866 214 € N/C N/C 7 793 987 € 13 665 983 € 6 052 489 € 16 560 482 € 9 976 322 € 10 451 650 €
Net income 90 501 € 356 679 € 371 874 € -229 155 € 9 549 € -254 019 € 391 420 € 16 457 € 284 580 €
EBITDA 477 453 € N/C N/C 19 343 € 539 166 € 279 336 € 886 688 € 363 415 € 543 728 €
Net margin 0.8% N/C N/C -2.9% 0.1% -4.2% 2.4% 0.2% 2.7%

Revenue and income statement

In 2025, SOC COOP VINICOLE DE TRIGNY ET PROUILLY achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). After deducting consumption (10.0 M€), gross margin stands at 888 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 477 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 866 214 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

888 253 €

EBITDA (2025) ?
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

477 453 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 728 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 501 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 3%. 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 74%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.322%

Financial autonomy (2025) ?
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

73.661%

Cash flow / Revenue (2025) ?
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

4.933%

Repayment capacity (2025) ?
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

0.713

Asset age ratio (2025) ?
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

29.8%

Solvency indicators evolution
SOC COOP VINICOLE DE TRIGNY ET PROUILLY

Sector positioning

Debt ratio
3.32 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Excellent

In 2025, the debt ratio of SOC COOP VINICOLE DE TRIG... (3.32) 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
73.66% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of SOC COOP VINICOLE DE TRIG... (73.7%) 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
0.71 years 2025
2025
Q1: 0.43 years
Med: 3.79 years
Q3: 7.47 years
Good

In 2025, the repayment capacity of SOC COOP VINICOLE DE TRIG... (0.71) 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 276.14. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

276.139

Interest coverage (2025) ?
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

1.035

Liquidity indicators evolution
SOC COOP VINICOLE DE TRIGNY ET PROUILLY

Sector positioning

Liquidity ratio
276.14 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Good

In 2025, the liquidity ratio of SOC COOP VINICOLE DE TRIG... (276.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.03x 2025
2025
Q1: 0.48x
Med: 7.75x
Q3: 16.87x
Average

In 2025, the interest coverage of SOC COOP VINICOLE DE TRIG... (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 178 days of revenue, i.e. 5.4 M€ to permanently finance.

Operating WCR (2025) ?
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

5 378 667 €

Customer credit (2025) ?
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 (2025) ?
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

108 j

Inventory turnover (2025) ?
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

87 j

WCR in days of revenue (2025) ?
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

178 j

WCR and payment terms evolution
SOC COOP VINICOLE DE TRIGNY ET PROUILLY

Positioning of SOC COOP VINICOLE DE TRIGNY ET PROUILLY in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOC COOP VINICOLE DE TRIGNY ET PROUILLY is estimated at 1 804 991 € (range 953 957€ - 4 416 026€). With an EBITDA of 477 453€, 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 2025
55 tx
953k€ 1804k€ 4416k€
1 804 991 € Range: 953 957€ - 4 416 026€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
477 453 € × 2.8x
Estimation 1 314 342 €
652 695€ - 3 302 424€
Revenue Multiple 30%
10 866 214 € × 0.34x
Estimation 3 727 578 €
2 036 520€ - 8 945 030€
Net Income Multiple 20%
90 501 € × 1.6x
Estimation 147 736 €
83 270€ - 406 530€
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 VINICOLE DE TRIGNY ET PROUILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOC COOP VINICOLE DE TRIGNY ET PROUILLY

What is the revenue of SOC COOP VINICOLE DE TRIGNY ET PROUILLY ?

The revenue of SOC COOP VINICOLE DE TRIGNY ET PROUILLY in 2025 is 10.9 M€.

Is SOC COOP VINICOLE DE TRIGNY ET PROUILLY profitable?

Yes, SOC COOP VINICOLE DE TRIGNY ET PROUILLY generated a net profit of 91 k€ in 2025.

Where is the headquarters of SOC COOP VINICOLE DE TRIGNY ET PROUILLY ?

The headquarters of SOC COOP VINICOLE DE TRIGNY ET PROUILLY is located in TRIGNY (51140), in the department Marne.

Where to find the tax return of SOC COOP VINICOLE DE TRIGNY ET PROUILLY ?

The tax return of SOC COOP VINICOLE DE TRIGNY ET PROUILLY 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 DE TRIGNY ET PROUILLY operate?

SOC COOP VINICOLE DE TRIGNY ET PROUILLY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.