SIREN : 776140980
SOC COOPER VINICOLE CARAMANY is a French company founded 103 years ago, specialized in the sector Vinification. Based in CARAMANY (66720), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 494 185 € | 1 711 665 € | 1 899 623 € | 1 695 381 € | 1 483 173 € | 1 782 480 € | 1 653 968 € |
| Net income | 14 211 € | -28 671 € | -40 836 € | -11 443 € | -17 220 € | -84 876 € | -9 000 € |
| EBITDA | -116 177 € | -63 564 € | -121 214 € | -78 900 € | -11 776 € | -129 323 € | -8 299 € |
| Net margin | 1.0% | -1.7% | -2.1% | -0.7% | -1.2% | -4.8% | -0.5% |
In 2024, SOC COOPER VINICOLE CARAMANY achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -13% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 461 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -83%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 494 185 €
461 296 €
-116 177 €
-72 147 €
14 211 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.846%
53.256%
-6.969%
-10.238
19.6%
In 2024, the debt ratio of SOC COOPER VINICOLE CARAMANY (62.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC COOPER VINICOLE CARAMANY (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC COOPER VINICOLE CARAMANY (-10.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.766
-8.195
In 2024, the liquidity ratio of SOC COOPER VINICOLE CARAMANY (536.77) 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.
In 2024, the interest coverage of SOC COOPER VINICOLE CARAMANY (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 371 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 482 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +52%, requiring additional financing.
2 001 491 €
76 j
70 j
371 j
482 j
Based on 55 transactions of similar company sales
(all years),
the value of SOC COOPER VINICOLE CARAMANY is estimated at
316 821 €
(range 173 252€ - 763 539€).
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.
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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 VINICOLE CARAMANY with other companies in the same sector:
The revenue of SOC COOPER VINICOLE CARAMANY in 2024 is 1.5 M€.
Yes, SOC COOPER VINICOLE CARAMANY generated a net profit of 14 k€ in 2024.
The headquarters of SOC COOPER VINICOLE CARAMANY is located in CARAMANY (66720), in the department Pyrenees-Orientales.
The tax return of SOC COOPER VINICOLE CARAMANY 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 VINICOLE CARAMANY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.