SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES is a French company founded 78 years ago, specialized in the sector Vinification. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2024 a revenue of 15 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 - SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES (SIREN 776077265)
Indicator 2024 2023 2022 2021 2019 2016
Revenue 14 807 € 2 285 495 € 1 879 034 € 2 553 767 € 2 520 739 € 2 947 006 €
Net income 4 533 € 195 006 € -183 729 € 6 805 € 5 291 € 6 014 €
EBITDA 5 332 € 275 744 € -242 414 € 85 473 € 33 374 € -19 732 €
Net margin 30.6% 8.5% -9.8% 0.3% 0.2% 0.2%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -48.4%). Significant drop of -99% vs 2023. After deducting consumption (9 k€), gross margin stands at 5 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 807 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 332 €

EBITDA (2024) ?
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

5 332 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 333 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 533 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.0%

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Cash flow / Revenue (2024) ?
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

30.614%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excellent -26 pts over 3 years

In 2024, the debt ratio of SOCIETE COOPERATIVE AGRIC... (0.00) 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.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of SOCIETE COOPERATIVE AGRIC... (100.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Excellent

In 2024, the repayment capacity of SOCIETE COOPERATIVE AGRIC... (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 110 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

Operating WCR (2024) ?
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

4 533 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

110 j

WCR and payment terms evolution
SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES

Positioning of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES is estimated at 10 342 € (range 5 311€ - 26 169€). With an EBITDA of 5 332€, 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.

Estimated enterprise value 2024
55 tx
5k€ 10k€ 26k€
10 342 € Range: 5 311€ - 26 169€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 332 € × 2.8x
Estimation 14 678 €
7 289€ - 36 880€
Revenue Multiple 30%
14 807 € × 0.34x
Estimation 5 079 €
2 775€ - 12 189€
Net Income Multiple 20%
4 533 € × 1.6x
Estimation 7 400 €
4 171€ - 20 362€
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 SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES

What is the revenue of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES ?

The revenue of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES in 2024 is 15 k€.

Is SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES profitable?

Yes, SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES generated a net profit of 5 k€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES ?

The headquarters of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.

Where to find the tax return of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES ?

The tax return of SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES 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 SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES operate?

SOCIETE COOPERATIVE AGRICOLE DE VINIFICATION LES VIGNERONS DU CHEVALIER GEORGES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.