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SOC COOPERATIVE VINICOLE MAREAU AUX PRES : revenue, balance sheet and financial ratios

SOC COOPERATIVE VINICOLE MAREAU AUX PRES is a French company founded 126 years ago, specialized in the sector Vinification. Based in MAREAU-AUX-PRES (45370), this company of category PME shows in 2015 a net income negative of -59 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 COOPERATIVE VINICOLE MAREAU AUX PRES (SIREN 775478902)
Indicator 2015
Revenue N/C
Net income -58 736 €
EBITDA -589 774 €
Net margin N/C

Revenue and income statement

In 2015, SOC COOPERATIVE VINICOLE MAREAU AUX PRES records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-246 517 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-589 774 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-65 793 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 736 €

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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 28%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.364%

Financial autonomy (2015) ?
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

39.869%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.086

Asset age ratio (2015) ?
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

11.6%

Solvency indicators evolution
SOC COOPERATIVE VINICOLE MAREAU AUX PRES

Sector positioning

Debt ratio
28.36 2015
2015
Q1: 3.84
Med: 27.01
Q3: 130.14
Average

In 2015, the debt ratio of SOC COOPERATIVE VINICOLE ... (28.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.87% 2015
2015
Q1: 5.91%
Med: 20.37%
Q3: 38.41%
Excellent

In 2015, the financial autonomy of SOC COOPERATIVE VINICOLE ... (39.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.09 years 2015
2015
Q1: 0.0 years
Med: 0.21 years
Q3: 4.56 years
Excellent

In 2015, the repayment capacity of SOC COOPERATIVE VINICOLE ... (-1.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

495.394

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.418

Liquidity indicators evolution
SOC COOPERATIVE VINICOLE MAREAU AUX PRES

Sector positioning

Liquidity ratio
495.39 2015
2015
Q1: 120.3
Med: 170.6
Q3: 362.06
Excellent

In 2015, the liquidity ratio of SOC COOPERATIVE VINICOLE ... (495.39) 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.

Interest coverage
-0.42x 2015
2015
Q1: 0.0x
Med: 4.1x
Q3: 13.85x
Watch

In 2015, the interest coverage of SOC COOPERATIVE VINICOLE ... (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

38 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC COOPERATIVE VINICOLE MAREAU AUX PRES

Positioning of SOC COOPERATIVE VINICOLE MAREAU AUX PRES in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare SOC COOPERATIVE VINICOLE MAREAU AUX PRES with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOC COOPERATIVE VINICOLE MAREAU AUX PRES

What is the revenue of SOC COOPERATIVE VINICOLE MAREAU AUX PRES ?

The revenue of SOC COOPERATIVE VINICOLE MAREAU AUX PRES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC COOPERATIVE VINICOLE MAREAU AUX PRES profitable?

SOC COOPERATIVE VINICOLE MAREAU AUX PRES recorded a net loss in 2015.

Where is the headquarters of SOC COOPERATIVE VINICOLE MAREAU AUX PRES ?

The headquarters of SOC COOPERATIVE VINICOLE MAREAU AUX PRES is located in MAREAU-AUX-PRES (45370), in the department Loiret.

Where to find the tax return of SOC COOPERATIVE VINICOLE MAREAU AUX PRES ?

The tax return of SOC COOPERATIVE VINICOLE MAREAU AUX PRES 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 COOPERATIVE VINICOLE MAREAU AUX PRES operate?

SOC COOPERATIVE VINICOLE MAREAU AUX PRES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.