SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU is a French company founded 126 years ago, specialized in the sector Vinification. Based in BERRU (51420), this company of category PME shows in 2019 a revenue of 4.8 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 VINICOLE DE BERRU OU SCAV DE BERRU (SIREN 780360350)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 4 757 341 € 4 484 898 € 4 668 866 € 4 475 830 €
Net income 90 061 € 1 822 € -43 171 € 72 789 € 54 920 € 127 207 € 14 394 €
EBITDA N/C N/C N/C 269 861 € 219 463 € 290 464 € 219 256 €
Net margin N/C N/C N/C 1.5% 1.2% 2.7% 0.3%

Revenue and income statement

In 2025, SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 061 €

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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 25%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.377%

Financial autonomy (2025) ?
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

60.566%

Asset age ratio (2025) ?
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

30.1%

Solvency indicators evolution
SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU

Sector positioning

Debt ratio
25.38 2025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Good +8 pts over 3 years

In 2025, the debt ratio of SOCIETE COOPERATIVE AGRIC... (25.38) 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
60.57% 2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Good

In 2025, the financial autonomy of SOCIETE COOPERATIVE AGRIC... (60.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

246.889

Liquidity indicators evolution
SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU

Sector positioning

Liquidity ratio
246.89 2025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Good

In 2025, the liquidity ratio of SOCIETE COOPERATIVE AGRIC... (246.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU

Positioning of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU 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 VINICOLE DE BERRU OU SCAV DE BERRU is estimated at 147 017 € (range 82 864€ - 404 553€). 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 2025
55 tx
82k€ 147k€ 404k€
147 017 € Range: 82 864€ - 404 553€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
90 061 € × 1.6x = 147 018 €
Range: 82 865€ - 404 553€

Only this financial indicator is available for this company.

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 VINICOLE DE BERRU OU SCAV DE BERRU with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU

What is the revenue of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU ?

The revenue of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU in 2019 is 4.8 M€.

Is SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU profitable?

Yes, SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU generated a net profit of 90 k€ in 2025.

Where is the headquarters of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU ?

The headquarters of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU is located in BERRU (51420), in the department Marne.

Where to find the tax return of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU ?

The tax return of SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU 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 VINICOLE DE BERRU OU SCAV DE BERRU operate?

SOCIETE COOPERATIVE AGRICOLE VINICOLE DE BERRU OU SCAV DE BERRU operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.