SOC COOP VINICOLE LES COTEAUX DU RHONE : revenue, balance sheet and financial ratios

SOC COOP VINICOLE LES COTEAUX DU RHONE is a French company founded 126 years ago, specialized in the sector Vinification. Based in SERIGNAN-DU-COMTAT (84830), this company of category PME shows in 2024 a revenue of 10.2 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 LES COTEAUX DU RHONE (SIREN 783251622)
Indicator 2024 2022 2021
Revenue 10 176 916 € 9 599 766 € 9 719 627 €
Net income 72 533 € 67 888 € 360 469 €
EBITDA 468 899 € 349 317 € 657 226 €
Net margin 0.7% 0.7% 3.7%

Revenue and income statement

In 2024, SOC COOP VINICOLE LES COTEAUX DU RHONE achieves revenue of 10.2 M€. Revenue is growing positively over 3 years (CAGR: +1.5%). Vs 2022: +6%. After deducting consumption (7.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 176 916 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 590 178 €

EBITDA (2024) ?
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

468 899 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

226 609 €

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

72 533 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

219.405%

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

27.233%

Cash flow / Revenue (2024) ?
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

2.644%

Repayment capacity (2024) ?
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

31.353

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

28.7%

Solvency indicators evolution
SOC COOP VINICOLE LES COTEAUX DU RHONE

Sector positioning

Debt ratio
219.41 2024
2021
2022
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Watch

In 2024, the debt ratio of SOC COOP VINICOLE LES COT... (219.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.23% 2024
2021
2022
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Average

In 2024, the financial autonomy of SOC COOP VINICOLE LES COT... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
31.35 years 2024
2021
2022
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Watch

In 2024, the repayment capacity of SOC COOP VINICOLE LES COT... (31.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 673.02. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.

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

673.021

Interest coverage (2024) ?
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

36.756

Liquidity indicators evolution
SOC COOP VINICOLE LES COTEAUX DU RHONE

Sector positioning

Liquidity ratio
673.02 2024
2021
2022
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Excellent

In 2024, the liquidity ratio of SOC COOP VINICOLE LES COT... (673.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
36.76x 2024
2021
2022
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Excellent

In 2024, the interest coverage of SOC COOP VINICOLE LES COT... (36.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 10.0 M€ to permanently finance.

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

9 972 258 €

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

33 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 in days of revenue (2024) ?
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

353 j

WCR and payment terms evolution
SOC COOP VINICOLE LES COTEAUX DU RHONE

Positioning of SOC COOP VINICOLE LES COTEAUX DU RHONE 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 LES COTEAUX DU RHONE is estimated at 1 716 414 € (range 906 048€ - 4 200 073€). With an EBITDA of 468 899€, 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 2024
55 tx
906k€ 1716k€ 4200k€
1 716 414 € Range: 906 048€ - 4 200 073€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
468 899 € × 2.8x
Estimation 1 290 795 €
641 002€ - 3 243 258€
Revenue Multiple 30%
10 176 916 € × 0.34x
Estimation 3 491 120 €
1 907 333€ - 8 377 602€
Net Income Multiple 20%
72 533 € × 1.6x
Estimation 118 405 €
66 737€ - 325 818€
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 LES COTEAUX DU RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOC COOP VINICOLE LES COTEAUX DU RHONE

What is the revenue of SOC COOP VINICOLE LES COTEAUX DU RHONE ?

The revenue of SOC COOP VINICOLE LES COTEAUX DU RHONE in 2024 is 10.2 M€.

Is SOC COOP VINICOLE LES COTEAUX DU RHONE profitable?

Yes, SOC COOP VINICOLE LES COTEAUX DU RHONE generated a net profit of 73 k€ in 2024.

Where is the headquarters of SOC COOP VINICOLE LES COTEAUX DU RHONE ?

The headquarters of SOC COOP VINICOLE LES COTEAUX DU RHONE is located in SERIGNAN-DU-COMTAT (84830), in the department Vaucluse.

Where to find the tax return of SOC COOP VINICOLE LES COTEAUX DU RHONE ?

The tax return of SOC COOP VINICOLE LES COTEAUX DU RHONE 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 LES COTEAUX DU RHONE operate?

SOC COOP VINICOLE LES COTEAUX DU RHONE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.