SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE is a French company founded 14 years ago, specialized in the sector Fabrication de vins effervescents. Based in BLANCS-COTEAUX (51130), this company of category PME shows in 2021 a revenue of 148 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 VITICOLE DE LA CROLIERE (SIREN 751473349)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 148 181 € 171 070 € 177 682 € 209 209 € 102 035 € 101 943 €
Net income 69 354 € 4 509 € 6 921 € -5 389 € 287 € 1 265 €
EBITDA 70 828 € 5 820 € 8 191 € -3 999 € 1 295 € 1 965 €
Net margin 46.8% 2.6% 3.9% -2.6% 0.3% 1.2%

Revenue and income statement

In 2021, SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE achieves revenue of 148 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -13% vs 2020. After deducting consumption (92 k€), gross margin stands at 56 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +44.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

148 181 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 741 €

EBITDA (2021) ?
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

70 828 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

70 320 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 354 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.0%

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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 166%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.862%

Financial autonomy (2021) ?
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

21.024%

Cash flow / Revenue (2021) ?
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

33.534%

Repayment capacity (2021) ?
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

0.0

Asset age ratio (2021) ?
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

88.3%

Solvency indicators evolution
SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE

Sector positioning

Debt ratio
165.86 2021
2019
2020
2021
Q1: 9.19
Med: 51.03
Q3: 123.72
Watch +74 pts over 3 years

In 2021, the debt ratio of SOCIETE COOPERATIVE VITIC... (165.86) 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
21.02% 2021
2019
2020
2021
Q1: 27.16%
Med: 44.24%
Q3: 63.08%
Watch

In 2021, the financial autonomy of SOCIETE COOPERATIVE VITIC... (21.0%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 2.62 years
Q3: 9.02 years
Excellent -51 pts over 3 years

In 2021, the repayment capacity of SOCIETE COOPERATIVE VITIC... (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 126.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

126.159

Interest coverage (2021) ?
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

1.362

Liquidity indicators evolution
SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE

Sector positioning

Liquidity ratio
126.16 2021
2019
2020
2021
Q1: 189.22
Med: 338.61
Q3: 663.51
Watch -7 pts over 3 years

In 2021, the liquidity ratio of SOCIETE COOPERATIVE VITIC... (126.16) 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
1.36x 2021
2019
2020
2021
Q1: 0.26x
Med: 3.14x
Q3: 10.73x
Average -38 pts over 3 years

In 2021, the interest coverage of SOCIETE COOPERATIVE VITIC... (1.4x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 376 days of the operating cycle (retail model). Inventory turnover is 525 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. 263 k€ to permanently finance.

Operating WCR (2021) ?
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

262 792 €

Customer credit (2021) ?
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

70 j

Supplier credit (2021) ?
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

446 j

Inventory turnover (2021) ?
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

525 j

WCR in days of revenue (2021) ?
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 VITICOLE DE LA CROLIERE

Positioning of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE in its sector

Comparison with sector Fabrication de vins effervescents

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE is estimated at 135 381 € (range 69 506€ - 343 851€). With an EBITDA of 70 828€, 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 2021
55 tx
69k€ 135k€ 343k€
135 381 € Range: 69 506€ - 343 851€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
70 828 € × 2.8x
Estimation 194 977 €
96 824€ - 489 900€
Revenue Multiple 30%
148 181 € × 0.34x
Estimation 50 832 €
27 772€ - 121 982€
Net Income Multiple 20%
69 354 € × 1.6x
Estimation 113 215 €
63 812€ - 311 538€
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 (Fabrication de vins effervescents)

Compare SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE

What is the revenue of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE ?

The revenue of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE in 2021 is 148 k€.

Is SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE profitable?

Yes, SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE generated a net profit of 69 k€ in 2021.

Where is the headquarters of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE ?

The headquarters of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE is located in BLANCS-COTEAUX (51130), in the department Marne.

Where to find the tax return of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE ?

The tax return of SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE 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 VITICOLE DE LA CROLIERE operate?

SOCIETE COOPERATIVE VITICOLE DE LA CROLIERE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.