SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG is a French company founded 126 years ago, specialized in the sector Vinification. Based in PUGNAC (33710), this company of category PME shows in 2021 a revenue of 4.0 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 VINICOLE ALLIANCE BOURG (SIREN 782022842)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 4 019 801 € 5 744 450 € 6 470 249 € 3 348 009 €
Net income -194 752 € -659 416 € -335 094 € -229 049 € -332 362 € 12 271 €
EBITDA N/C N/C 370 291 € 226 523 € 37 297 € 16 542 €
Net margin N/C N/C -8.3% -4.0% -5.1% 0.4%

Revenue and income statement

In 2023, SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 752 €

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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 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

600.905%

Financial autonomy (2023) ?
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

5.264%

Asset age ratio (2023) ?
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

7.7%

Solvency indicators evolution
SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG

Sector positioning

Debt ratio
600.9 2023
2021
2022
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Watch

In 2023, the debt ratio of SOCIETE COOPERATIVE VINIC... (600.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.26% 2023
2021
2022
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Watch

In 2023, the financial autonomy of SOCIETE COOPERATIVE VINIC... (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-18.3 years 2021
2021
Q1: 1.71 years
Med: 7.0 years
Q3: 16.09 years
Excellent

In 2021, the repayment capacity of SOCIETE COOPERATIVE VINIC... (-18.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.168

Liquidity indicators evolution
SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG

Sector positioning

Liquidity ratio
141.17 2023
2021
2022
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Watch +7 pts over 3 years

In 2023, the liquidity ratio of SOCIETE COOPERATIVE VINIC... (141.17) 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
161.75x 2021
2021
Q1: 1.38x
Med: 4.54x
Q3: 10.28x
Excellent

In 2021, the interest coverage of SOCIETE COOPERATIVE VINIC... (161.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VINICOLE ALLIANCE BOURG

Positioning of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG

What is the revenue of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG ?

The revenue of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG in 2021 is 4.0 M€.

Is SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG profitable?

SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG recorded a net loss in 2023.

Where is the headquarters of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG ?

The headquarters of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG is located in PUGNAC (33710), in the department Gironde.

Where to find the tax return of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG ?

The tax return of SOCIETE COOPERATIVE VINICOLE ALLIANCE BOURG 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 VINICOLE ALLIANCE BOURG operate?

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