SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE is a French company founded 126 years ago, specialized in the sector Vinification. Based in SAINT-SEURIN-DE-CADOURNE (33180), this company of category PME shows in 2024 a revenue of 637 k€. 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 SAINT SEURIN DE CADOURNE (SIREN 782004923)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 637 482 € 1 015 010 € 683 265 € 952 392 € 940 742 € 749 961 € 1 065 868 € 1 023 069 € 1 204 063 €
Net income 565 € 1 186 € 751 € 13 761 € 0 € 9 339 € 621 € 6 316 € 11 603 €
EBITDA 87 947 € 83 516 € 259 920 € 83 077 € 31 324 € 306 359 € 627 622 € 547 984 € 767 231 €
Net margin 0.1% 0.1% 0.1% 1.4% 0.0% 1.2% 0.1% 0.6% 1.0%

Revenue and income statement

In 2024, SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE achieves revenue of 637 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Significant drop of -37% vs 2023. After deducting consumption (422 k€), gross margin stands at 215 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

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

637 482 €

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

215 025 €

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

87 947 €

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

30 364 €

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

565 €

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

13.8%

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% 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

103.991%

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

13.677%

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

7.447%

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

13.807

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

8.6%

Solvency indicators evolution
SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE

Sector positioning

Debt ratio
103.99 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Average

In 2024, the debt ratio of SOCIETE COOPERATIVE VINIC... (103.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.68% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Watch

In 2024, the financial autonomy of SOCIETE COOPERATIVE VINIC... (13.7%) 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
13.81 years 2024
2022
2023
2024
Q1: 0.33 years
Med: 4.79 years
Q3: 13.22 years
Average +8 pts over 3 years

In 2024, the repayment capacity of SOCIETE COOPERATIVE VINIC... (13.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.75. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.

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

132.745

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

39.273

Liquidity indicators evolution
SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE

Sector positioning

Liquidity ratio
132.75 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Watch

In 2024, the liquidity ratio of SOCIETE COOPERATIVE VINIC... (132.75) 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
39.27x 2024
2022
2023
2024
Q1: 0.54x
Med: 8.42x
Q3: 19.65x
Excellent +51 pts over 3 years

In 2024, the interest coverage of SOCIETE COOPERATIVE VINIC... (39.3x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 2434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 638 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +520%, requiring additional financing.

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

1 129 191 €

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

43 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

23 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

2434 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

638 j

WCR and payment terms evolution
SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE

Positioning of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE 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 SAINT SEURIN DE CADOURNE is estimated at 186 840 € (range 96 059€ - 462 093€). With an EBITDA of 87 947€, 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
96k€ 186k€ 462k€
186 840 € Range: 96 059€ - 462 093€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 947 € × 2.8x
Estimation 242 102 €
120 227€ - 608 308€
Revenue Multiple 30%
637 482 € × 0.34x
Estimation 218 684 €
119 475€ - 524 773€
Net Income Multiple 20%
565 € × 1.6x
Estimation 922 €
520€ - 2 538€
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 SAINT SEURIN DE CADOURNE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE

What is the revenue of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE ?

The revenue of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE in 2024 is 637 k€.

Is SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE profitable?

Yes, SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE generated a net profit of 565€ in 2024.

Where is the headquarters of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE ?

The headquarters of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE is located in SAINT-SEURIN-DE-CADOURNE (33180), in the department Gironde.

Where to find the tax return of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE ?

The tax return of SOCIETE COOPERATIVE VINICOLE DE SAINT SEURIN DE CADOURNE 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 SAINT SEURIN DE CADOURNE operate?

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