Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC COOPER VINICOLE L AGLY : revenue, balance sheet and financial ratios
SOC COOPER VINICOLE L AGLY is a French company
founded 83 years ago,
specialized in the sector Vinification.
Based in CASES-DE-PENE (66600),
this company of category PME
shows in 2022 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC COOPER VINICOLE L AGLY (SIREN 776141079)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
52 949 €
0 €
0 €
0 €
0 €
104 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOC COOPER VINICOLE L AGLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 104 € -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 35%. The balance between equity and debt is satisfactory.
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
158.624%
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
35.042%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC COOPER VINICOLE L AGLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
294.831
311.739
323.039
306.201
318.403
291.767
275.369
158.624
Financial autonomy
22.796
22.068
21.086
21.481
22.425
23.323
24.916
35.042
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
158.622025
2022
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Watch
In 2025, the debt ratio of SOC COOPER VINICOLE L AGLY (158.62) 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
35.04%2025
2022
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Average
In 2025, the financial autonomy of SOC COOPER VINICOLE L AGLY (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
259.201
Liquidity indicators evolution SOC COOPER VINICOLE L AGLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
701.947
784.859
682.689
592.578
1194.963
663.367
464.665
259.201
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
259.22025
2022
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Good-24 pts over 3 years
In 2025, the liquidity ratio of SOC COOPER VINICOLE L AGLY (259.20) 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.
Positioning of SOC COOPER VINICOLE L AGLY in its sector
Comparison with sector Vinification
Similar companies (Vinification)
Compare SOC COOPER VINICOLE L AGLY with other companies in the same sector:
Frequently asked questions about SOC COOPER VINICOLE L AGLY
What is the revenue of SOC COOPER VINICOLE L AGLY ?
The revenue of SOC COOPER VINICOLE L AGLY is not publicly disclosed (confidential accounts filed with INPI).
Is SOC COOPER VINICOLE L AGLY profitable?
Yes, SOC COOPER VINICOLE L AGLY generated a net profit of 53 k€ in 2022.
Where is the headquarters of SOC COOPER VINICOLE L AGLY ?
The headquarters of SOC COOPER VINICOLE L AGLY is located in CASES-DE-PENE (66600), in the department Pyrenees-Orientales.
Where to find the tax return of SOC COOPER VINICOLE L AGLY ?
The tax return of SOC COOPER VINICOLE L AGLY 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 COOPER VINICOLE L AGLY operate?
SOC COOPER VINICOLE L AGLY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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