SOCIETE COOPERATIVE VINICOLE DE CHAVENAY : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE VINICOLE DE CHAVENAY is a French company founded 126 years ago, specialized in the sector Vinification. Based in DORMANS (51700), this company of category PME shows in 2020 a revenue of 2.0 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 DE CHAVENAY (SIREN 780381026)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 018 915 € 2 209 882 € 2 564 823 € 2 555 496 € 2 384 729 €
Net income 35 356 € 162 495 € 12 283 € 90 231 € 30 820 € 34 193 € 29 745 €
EBITDA N/C N/C 30 451 € 109 754 € 48 102 € 63 752 € 56 422 €
Net margin N/C N/C 0.6% 4.1% 1.2% 1.3% 1.2%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE VINICOLE DE CHAVENAY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 35 k€.

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

35 356 €

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

50.817%

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

21.2%

Solvency indicators evolution
SOCIETE COOPERATIVE VINICOLE DE CHAVENAY

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Excellent

In 2024, the debt ratio of SOCIETE COOPERATIVE VINIC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.82% 2024
2020
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good

In 2024, the financial autonomy of SOCIETE COOPERATIVE VINIC... (50.8%) 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
0.0 years 2020
2020
Q1: 0.85 years
Med: 5.82 years
Q3: 17.94 years
Excellent

In 2020, the repayment capacity of SOCIETE COOPERATIVE VINIC... (0.00) 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 165.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

165.963

Liquidity indicators evolution
SOCIETE COOPERATIVE VINICOLE DE CHAVENAY

Sector positioning

Liquidity ratio
165.96 2024
2020
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average

In 2024, the liquidity ratio of SOCIETE COOPERATIVE VINIC... (165.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2020
Q1: 0.95x
Med: 4.79x
Q3: 12.08x
Average

In 2020, the interest coverage of SOCIETE COOPERATIVE VINIC... (0.0x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE COOPERATIVE VINICOLE DE CHAVENAY

Positioning of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY is estimated at 57 716 € (range 32 530€ - 158 818€). 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
32k€ 57k€ 158k€
57 716 € Range: 32 530€ - 158 818€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
35 356 € × 1.6x = 57 716 €
Range: 32 531€ - 158 819€

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 VINICOLE DE CHAVENAY with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE VINICOLE DE CHAVENAY

What is the revenue of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY ?

The revenue of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY in 2020 is 2.0 M€.

Is SOCIETE COOPERATIVE VINICOLE DE CHAVENAY profitable?

Yes, SOCIETE COOPERATIVE VINICOLE DE CHAVENAY generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY ?

The headquarters of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY is located in DORMANS (51700), in the department Marne.

Where to find the tax return of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY ?

The tax return of SOCIETE COOPERATIVE VINICOLE DE CHAVENAY 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 DE CHAVENAY operate?

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