SIREN : 783261571
SOC COOPERATIVE LES COTEAUX DE VISAN is a French company founded 126 years ago, specialized in the sector Vinification. Based in VISAN (84820), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 610 609 € | 2 662 235 € | 4 478 180 € | 4 418 333 € | 4 660 847 € | 5 217 774 € | 6 482 238 € | 2 746 429 € |
| Net income | 154 € | -961 347 € | 0 € | -275 133 € | -159 279 € | -883 776 € | 100 € | 672 € |
| EBITDA | 86 635 € | -943 825 € | 213 307 € | -40 274 € | 118 140 € | -708 120 € | 165 241 € | -1 530 € |
| Net margin | 0.0% | -36.1% | 0.0% | -6.2% | -3.4% | -16.9% | 0.0% | 0.0% |
In 2025, SOC COOPERATIVE LES COTEAUX DE VISAN achieves revenue of 1.6 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.5%). Significant drop of -40% vs 2024. After deducting consumption (816 k€), gross margin stands at 794 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +40.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 610 609 €
794 115 €
86 635 €
20 867 €
154 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.118%
56.597%
4.379%
6.837
6.2%
In 2025, the debt ratio of SOC COOPERATIVE LES COTEA... (14.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOC COOPERATIVE LES COTEA... (56.6%) 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 2025, the repayment capacity of SOC COOPERATIVE LES COTEA... (6.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.47. 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 778.8x. Operating income very largely covers interest expenses: high safety margin.
238.472
778.759
In 2025, the liquidity ratio of SOC COOPERATIVE LES COTEA... (238.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SOC COOPERATIVE LES COTEA... (778.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). Inventory turnover is 653 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1003 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2025, WCR increased by +247%, requiring additional financing.
4 487 398 €
221 j
540 j
653 j
1003 j
Based on 55 transactions of similar company sales
(all years),
the value of SOC COOPERATIVE LES COTEAUX DE VISAN is estimated at
285 047 €
(range 149 801€ - 697 509€).
With an EBITDA of 86 635€, 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 COOPERATIVE LES COTEAUX DE VISAN with other companies in the same sector:
The revenue of SOC COOPERATIVE LES COTEAUX DE VISAN in 2025 is 1.6 M€.
Yes, SOC COOPERATIVE LES COTEAUX DE VISAN generated a net profit of 154€ in 2025.
The headquarters of SOC COOPERATIVE LES COTEAUX DE VISAN is located in VISAN (84820), in the department Vaucluse.
The tax return of SOC COOPERATIVE LES COTEAUX DE VISAN 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 COOPERATIVE LES COTEAUX DE VISAN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.