SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS is a French company founded 126 years ago, specialized in the sector Vinification. Based in NYONS (26110), this company of category PME shows in 2024 a revenue of 12.0 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 - SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS (SIREN 301193454)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue 12 024 180 € 10 561 257 € 11 624 220 € 11 311 961 € 12 736 881 € 14 790 070 € 13 773 515 €
Net income 20 403 € 87 463 € 35 951 € 129 890 € 5 623 € 38 658 € 94 758 €
EBITDA 89 266 € 191 199 € 208 384 € -173 716 € 174 600 € 328 429 € 476 980 €
Net margin 0.2% 0.8% 0.3% 1.1% 0.0% 0.3% 0.7%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS achieves revenue of 12.0 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023, growth of +14% (10.6 M€ -> 12.0 M€). After deducting consumption (8.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.2% 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

12 024 180 €

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

3 270 858 €

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

89 266 €

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

-68 630 €

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

20 403 €

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

0.7%

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

93.039%

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

47.166%

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

2.678%

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

23.027

Asset age ratio (2024) ?
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

15.3%

Solvency indicators evolution
SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS

Sector positioning

Debt ratio
93.04 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Average +40 pts over 3 years

In 2024, the debt ratio of SOCIETE COOPERATIVE AGRIC... (93.04) 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
47.17% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good

In 2024, the financial autonomy of SOCIETE COOPERATIVE AGRIC... (47.2%) 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.

Repayment capacity
23.03 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Watch +24 pts over 3 years

In 2024, the repayment capacity of SOCIETE COOPERATIVE AGRIC... (23.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 998.86. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

998.861

Interest coverage (2024) ?
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

17.437

Liquidity indicators evolution
SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS

Sector positioning

Liquidity ratio
998.86 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Excellent +45 pts over 3 years

In 2024, the liquidity ratio of SOCIETE COOPERATIVE AGRIC... (998.86) 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
17.44x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Good

In 2024, the interest coverage of SOCIETE COOPERATIVE AGRIC... (17.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 279 days of revenue, i.e. 9.3 M€ to permanently finance. Notable WCR improvement over the period (-32%), 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

9 305 633 €

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

39 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

21 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

247 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

279 j

WCR and payment terms evolution
SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS

Positioning of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS 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 DU NYONSAIS is estimated at 1 366 971 € (range 740 832€ - 3 296 524€). With an EBITDA of 89 266€, 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
740k€ 1366k€ 3296k€
1 366 971 € Range: 740 832€ - 3 296 524€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
89 266 € × 2.8x
Estimation 245 733 €
122 030€ - 617 431€
Revenue Multiple 30%
12 024 180 € × 0.34x
Estimation 4 124 811 €
2 253 543€ - 9 898 263€
Net Income Multiple 20%
20 403 € × 1.6x
Estimation 33 306 €
18 773€ - 91 650€
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 DU NYONSAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS

What is the revenue of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS ?

The revenue of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS in 2024 is 12.0 M€.

Is SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS profitable?

Yes, SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS generated a net profit of 20 k€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS ?

The headquarters of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS is located in NYONS (26110), in the department Drome.

Where to find the tax return of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS ?

The tax return of SOCIETE COOPERATIVE AGRICOLE DU NYONSAIS 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 DU NYONSAIS operate?

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