SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC : revenue, balance sheet and financial ratios

SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC is a French company founded 126 years ago, specialized in the sector Vinification. Based in PAUILLAC (33250), this company of category PME shows in 2023 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

Financial history - SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC (SIREN 781954797)
Indicator 2023 2022 2021 2018 2017 2016
Revenue 1 550 571 € 1 788 386 € 1 630 284 € 1 816 309 € 1 486 727 € 1 550 038 €
Net income 55 598 € 76 640 € 96 892 € 172 617 € -1 531 € 94 942 €
EBITDA -439 139 € -331 151 € -468 066 € -375 836 € -683 004 € -735 651 €
Net margin 3.6% 4.3% 5.9% 9.5% -0.1% 6.1%

Revenue and income statement

In 2023, SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC achieves revenue of 1.6 M€. Revenue is growing positively over 6 years (CAGR: +0.0%). Significant drop of -13% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 534 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -439 k€, representing -28.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -33%, reducing margin by 9.8 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 56 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 550 571 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

534 252 €

EBITDA (2023) ?
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

-439 139 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 512 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 598 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-28.2%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.518%

Financial autonomy (2023) ?
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

28.481%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-30.473%

Repayment capacity (2023) ?
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

-0.14

Asset age ratio (2023) ?
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

28.8%

Solvency indicators evolution
SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC

Sector positioning

Debt ratio
39.52 2023
2021
2022
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Good +5 pts over 3 years

In 2023, the debt ratio of SOC.COOPERAT.VINIFICATI L... (39.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.48% 2023
2021
2022
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Average

In 2023, the financial autonomy of SOC.COOPERAT.VINIFICATI L... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.14 years 2023
2021
2022
2023
Q1: 0.7 years
Med: 4.74 years
Q3: 12.27 years
Excellent

In 2023, the repayment capacity of SOC.COOPERAT.VINIFICATI L... (-0.14) 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 118.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.032

Interest coverage (2023) ?
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

-3.856

Liquidity indicators evolution
SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC

Sector positioning

Liquidity ratio
118.03 2023
2021
2022
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Watch

In 2023, the liquidity ratio of SOC.COOPERAT.VINIFICATI L... (118.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.86x 2023
2021
2022
2023
Q1: 0.87x
Med: 4.86x
Q3: 12.52x
Watch

In 2023, the interest coverage of SOC.COOPERAT.VINIFICATI L... (-3.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 881 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 378 days of revenue, i.e. 1.6 M€ to permanently finance.

Operating WCR (2023) ?
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

1 626 130 €

Customer credit (2023) ?
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

23 j

Supplier credit (2023) ?
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

13 j

Inventory turnover (2023) ?
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

881 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

378 j

WCR and payment terms evolution
SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC

Positioning of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC is estimated at 355 451 € (range 194 824€ - 865 753€). 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.

Estimated enterprise value 2023
55 tx
194k€ 355k€ 865k€
355 451 € Range: 194 824€ - 865 753€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 550 571 € × 0.34x
Estimation 531 913 €
290 604€ - 1 276 425€
Net Income Multiple 20%
55 598 € × 1.6x
Estimation 90 760 €
51 155€ - 249 746€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC

What is the revenue of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC ?

The revenue of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC in 2023 is 1.6 M€.

Is SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC profitable?

Yes, SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC generated a net profit of 56 k€ in 2023.

Where is the headquarters of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC ?

The headquarters of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC is located in PAUILLAC (33250), in the department Gironde.

Where to find the tax return of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC ?

The tax return of SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC 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.COOPERAT.VINIFICATI LA ROSE PAUILLAC operate?

SOC.COOPERAT.VINIFICATI LA ROSE PAUILLAC operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.