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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
SOC COOPER VINICOLE L AGLY

Sector positioning

Debt ratio
158.62 2025
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

Sector positioning

Liquidity ratio
259.2 2025
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.