SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES is a French company founded 126 years ago, specialized in the sector Vinification. Based in CORNEILHAN (34490), this company of category PME shows in 2024 a revenue of 7.4 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 TERROIRS EN GARRIGUES (SIREN 775993900)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 7 442 068 € 7 080 733 € 7 803 717 € 8 296 504 € 8 610 798 € 8 198 075 € 7 287 408 € 7 893 237 €
Net income 0 € 0 € 465 943 € 0 € 0 € 0 € 0 € 0 €
EBITDA 361 359 € 376 395 € 361 287 € 330 219 € 432 893 € 318 306 € 478 148 € 421 782 €
Net margin 0.0% 0.0% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES achieves revenue of 7.4 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +5%. After deducting consumption (5.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

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

7 442 068 €

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

1 520 609 €

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

361 359 €

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

-34 428 €

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

4.8%

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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 17%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

17.128%

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

39.341%

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

5.099%

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

3.012

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

22.9%

Solvency indicators evolution
SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES

Sector positioning

Debt ratio
17.13 2024
2021
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good

In 2024, the debt ratio of SOCIETE COOPERATIVE AGRIC... (17.13) 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
39.34% 2024
2021
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Average

In 2024, the financial autonomy of SOCIETE COOPERATIVE AGRIC... (39.3%) 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
3.01 years 2024
2021
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Good

In 2024, the repayment capacity of SOCIETE COOPERATIVE AGRIC... (3.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.87. 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 3.6x. Financial charges are adequately covered by operations.

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

139.871

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

3.554

Liquidity indicators evolution
SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES

Sector positioning

Liquidity ratio
139.87 2024
2021
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Watch

In 2024, the liquidity ratio of SOCIETE COOPERATIVE AGRIC... (139.87) 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
3.55x 2024
2021
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Average -17 pts over 3 years

In 2024, the interest coverage of SOCIETE COOPERATIVE AGRIC... (3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 373 days of revenue, i.e. 7.7 M€ to permanently finance.

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

7 700 754 €

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

394 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

365 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

4 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

373 j

WCR and payment terms evolution
SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES

Positioning of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES 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 TERROIRS EN GARRIGUES is estimated at 1 579 078 € (range 831 784€ - 3 859 500€). With an EBITDA of 361 359€, 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
831k€ 1579k€ 3859k€
1 579 078 € Range: 831 784€ - 3 859 500€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
361 359 € × 2.8x
Estimation 994 756 €
493 991€ - 2 499 431€
Revenue Multiple 30%
7 442 068 € × 0.34x
Estimation 2 552 949 €
1 394 774€ - 6 126 285€
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 TERROIRS EN GARRIGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES

What is the revenue of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES ?

The revenue of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES in 2024 is 7.4 M€.

Is SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES profitable?

Yes, SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES generated a net profit of 466 k€ in 2021.

Where is the headquarters of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES ?

The headquarters of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES is located in CORNEILHAN (34490), in the department Herault.

Where to find the tax return of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES ?

The tax return of SOCIETE COOPERATIVE AGRICOLE TERROIRS EN GARRIGUES 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 TERROIRS EN GARRIGUES operate?

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