SIREN : 441981503
SOCIETE COOPERATIVE BIO RIPOSTE is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in COGNAC (16100), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 593 498 € | 2 421 133 € | 2 329 352 € | 2 970 929 € | 2 850 598 € | 2 742 311 € | N/C |
| Net income | 75 193 € | 18 201 € | -19 919 € | 98 835 € | 4 135 € | 26 516 € | 7 877 € |
| EBITDA | 136 983 € | 89 818 € | 49 012 € | 181 537 € | 93 650 € | 113 226 € | N/C |
| Net margin | 2.9% | 0.8% | -0.9% | 3.3% | 0.1% | 1.0% | N/C |
In 2024, SOCIETE COOPERATIVE BIO RIPOSTE achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +7%. After deducting consumption (1.9 M€), gross margin stands at 722 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 593 498 €
721 694 €
136 983 €
88 831 €
75 193 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.494%
42.626%
4.76%
2.787
43.0%
In 2024, the debt ratio of SOCIETE COOPERATIVE BIO R... (77.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE COOPERATIVE BIO R... (42.6%) 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.
In 2024, the repayment capacity of SOCIETE COOPERATIVE BIO R... (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.97. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
192.965
8.548
In 2024, the liquidity ratio of SOCIETE COOPERATIVE BIO R... (192.97) 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.
In 2024, the interest coverage of SOCIETE COOPERATIVE BIO R... (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 140 k€ to permanently finance.
140 438 €
1 j
32 j
20 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE COOPERATIVE BIO RIPOSTE is estimated at 590 320 € (range 249 640€ - 1 216 128€). With an EBITDA of 136 983€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE COOPERATIVE BIO RIPOSTE with other companies in the same sector:
The revenue of SOCIETE COOPERATIVE BIO RIPOSTE in 2024 is 2.6 M€.
Yes, SOCIETE COOPERATIVE BIO RIPOSTE generated a net profit of 75 k€ in 2024.
The headquarters of SOCIETE COOPERATIVE BIO RIPOSTE is located in COGNAC (16100), in the department Charente.
The tax return of SOCIETE COOPERATIVE BIO RIPOSTE 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).
SOCIETE COOPERATIVE BIO RIPOSTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.