SIREN : 775555410
SOC COOPER LANGUEDOC VIGNERONS is a French company founded 126 years ago, specialized in the sector Vinification. Based in ARGELIERS (11120), this company of category PME shows in 2024 a revenue of 19.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 241 349 € | 18 634 914 € | 17 560 504 € | 15 835 533 € | 15 261 725 € | 14 245 958 € | N/C | 12 453 210 € |
| Net income | 5 000 € | 5 000 € | 80 000 € | 5 000 € | 5 000 € | 5 000 € | 32 001 € | 20 319 € |
| EBITDA | 920 583 € | 914 630 € | 912 565 € | 319 044 € | 551 765 € | 507 474 € | -1 285 097 € | 759 562 € |
| Net margin | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | N/C | 0.2% |
In 2024, SOC COOPER LANGUEDOC VIGNERONS achieves revenue of 19.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +3%. After deducting consumption (15.3 M€), gross margin stands at 3.9 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
19 241 349 €
3 922 318 €
920 583 €
273 147 €
5 000 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
263.313%
25.781%
2.736%
28.746
27.7%
In 2024, the debt ratio of SOC COOPER LANGUEDOC VIGN... (263.31) 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.
In 2024, the financial autonomy of SOC COOPER LANGUEDOC VIGN... (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC COOPER LANGUEDOC VIGN... (28.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1220.99. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
1220.988
11.922
In 2024, the liquidity ratio of SOC COOPER LANGUEDOC VIGN... (1220.99) 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.
In 2024, the interest coverage of SOC COOPER LANGUEDOC VIGN... (11.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 263 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
14 061 578 €
85 j
23 j
153 j
263 j
Based on 55 transactions of similar company sales
(all years),
the value of SOC COOPER LANGUEDOC VIGNERONS is estimated at
3 248 915 €
(range 1 712 005€ - 7 940 037€).
With an EBITDA of 920 583€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC COOPER LANGUEDOC VIGNERONS with other companies in the same sector:
The revenue of SOC COOPER LANGUEDOC VIGNERONS in 2024 is 19.2 M€.
Yes, SOC COOPER LANGUEDOC VIGNERONS generated a net profit of 5 k€ in 2024.
The headquarters of SOC COOPER LANGUEDOC VIGNERONS is located in ARGELIERS (11120), in the department Aude.
The tax return of SOC COOPER LANGUEDOC VIGNERONS 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).
SOC COOPER LANGUEDOC VIGNERONS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.