SOC COOP VINICOLE ET AGRICOLE VANDEUIL : revenue, balance sheet and financial ratios

SOC COOP VINICOLE ET AGRICOLE VANDEUIL is a French company founded 126 years ago, specialized in the sector Vinification. Based in VANDEUIL (51140), this company of category PME shows in 2018 a revenue of 2.6 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 ET AGRICOLE VANDEUIL (SIREN 780443222)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C 2 634 136 € 2 661 047 €
Net income 23 092 € 39 948 € 67 097 € 25 865 € 30 279 €
EBITDA N/C N/C N/C 138 661 € 154 940 €
Net margin N/C N/C N/C 1.0% 1.1%

Revenue and income statement

In 2024, SOC COOP VINICOLE ET AGRICOLE VANDEUIL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 23 k€.

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

23 092 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.913%

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

54.342%

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

45.3%

Solvency indicators evolution
SOC COOP VINICOLE ET AGRICOLE VANDEUIL

Sector positioning

Debt ratio
35.91 2024
2019
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good -26 pts over 3 years

In 2024, the debt ratio of SOC COOP VINICOLE ET AGRI... (35.91) 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
54.34% 2024
2019
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Excellent +31 pts over 3 years

In 2024, the financial autonomy of SOC COOP VINICOLE ET AGRI... (54.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.22. 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

180.218

Liquidity indicators evolution
SOC COOP VINICOLE ET AGRICOLE VANDEUIL

Sector positioning

Liquidity ratio
180.22 2024
2019
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average +9 pts over 3 years

In 2024, the liquidity ratio of SOC COOP VINICOLE ET AGRI... (180.22) 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.

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 ET AGRICOLE VANDEUIL

Positioning of SOC COOP VINICOLE ET AGRICOLE VANDEUIL 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 ET AGRICOLE VANDEUIL is estimated at 37 695 € (range 21 246€ - 103 729€). 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
21k€ 37k€ 103k€
37 695 € Range: 21 246€ - 103 729€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
23 092 € × 1.6x = 37 696 €
Range: 21 247€ - 103 729€

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 (Vinification)

Compare SOC COOP VINICOLE ET AGRICOLE VANDEUIL with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOC COOP VINICOLE ET AGRICOLE VANDEUIL

What is the revenue of SOC COOP VINICOLE ET AGRICOLE VANDEUIL ?

The revenue of SOC COOP VINICOLE ET AGRICOLE VANDEUIL in 2018 is 2.6 M€.

Is SOC COOP VINICOLE ET AGRICOLE VANDEUIL profitable?

Yes, SOC COOP VINICOLE ET AGRICOLE VANDEUIL generated a net profit of 23 k€ in 2024.

Where is the headquarters of SOC COOP VINICOLE ET AGRICOLE VANDEUIL ?

The headquarters of SOC COOP VINICOLE ET AGRICOLE VANDEUIL is located in VANDEUIL (51140), in the department Marne.

Where to find the tax return of SOC COOP VINICOLE ET AGRICOLE VANDEUIL ?

The tax return of SOC COOP VINICOLE ET AGRICOLE VANDEUIL 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 ET AGRICOLE VANDEUIL operate?

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