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UNION COOP AGRICOL BOURGOGN CEREAL STOCK : revenue, balance sheet and financial ratios

UNION COOP AGRICOL BOURGOGN CEREAL STOCK is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LONGVIC (21600), this company of category ETI shows in 2025 a revenue of 1.7 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 - UNION COOP AGRICOL BOURGOGN CEREAL STOCK (SIREN 453766883)
Indicator 2025
Revenue 1 663 937 €
Net income 4 183 €
EBITDA 641 469 €
Net margin 0.3%

Revenue and income statement

In 2025, UNION COOP AGRICOL BOURGOGN CEREAL STOCK achieves revenue of 1.7 M€. After deducting consumption (382 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 38.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 663 937 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 663 555 €

EBITDA (2025) ?
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

641 469 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

38 920 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 183 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.6%

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.548%

Financial autonomy (2025) ?
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

62.742%

Cash flow / Revenue (2025) ?
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

35.174%

Repayment capacity (2025) ?
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

1.363

Asset age ratio (2025) ?
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

20.0%

Solvency indicators evolution
UNION COOP AGRICOL BOURGOGN CEREAL STOCK

Sector positioning

Debt ratio
34.55 2025
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good

In 2025, the debt ratio of UNION COOP AGRICOL BOURGO... (34.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.74% 2025
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Excellent

In 2025, the financial autonomy of UNION COOP AGRICOL BOURGO... (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.36 years 2025
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Average

In 2025, the repayment capacity of UNION COOP AGRICOL BOURGO... (1.36) 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 51.92. 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 4.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

51.919

Interest coverage (2025) ?
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

4.913

Liquidity indicators evolution
UNION COOP AGRICOL BOURGOGN CEREAL STOCK

Sector positioning

Liquidity ratio
51.92 2025
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Watch

In 2025, the liquidity ratio of UNION COOP AGRICOL BOURGO... (51.92) 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
4.91x 2025
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Good

In 2025, the interest coverage of UNION COOP AGRICOL BOURGO... (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 220 k€ to permanently finance.

Operating WCR (2025) ?
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

219 590 €

Customer credit (2025) ?
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

33 j

Supplier credit (2025) ?
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

174 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
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

48 j

WCR and payment terms evolution
UNION COOP AGRICOL BOURGOGN CEREAL STOCK

Positioning of UNION COOP AGRICOL BOURGOGN CEREAL STOCK in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of UNION COOP AGRICOL BOURGOGN CEREAL STOCK is estimated at 398 757 € (range 190 882€ - 945 912€). With an EBITDA of 641 469€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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 2025
77 tx
190k€ 398k€ 945k€
398 757 € Range: 190 882€ - 945 912€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
641 469 € × 1.0x
Estimation 651 990 €
288 162€ - 1 540 945€
Revenue Multiple 30%
1 663 937 € × 0.14x
Estimation 239 211 €
154 794€ - 572 332€
Net Income Multiple 20%
4 183 € × 1.2x
Estimation 4 995 €
1 817€ - 18 699€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare UNION COOP AGRICOL BOURGOGN CEREAL STOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about UNION COOP AGRICOL BOURGOGN CEREAL STOCK

What is the revenue of UNION COOP AGRICOL BOURGOGN CEREAL STOCK ?

The revenue of UNION COOP AGRICOL BOURGOGN CEREAL STOCK in 2025 is 1.7 M€.

Is UNION COOP AGRICOL BOURGOGN CEREAL STOCK profitable?

Yes, UNION COOP AGRICOL BOURGOGN CEREAL STOCK generated a net profit of 4 k€ in 2025.

Where is the headquarters of UNION COOP AGRICOL BOURGOGN CEREAL STOCK ?

The headquarters of UNION COOP AGRICOL BOURGOGN CEREAL STOCK is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of UNION COOP AGRICOL BOURGOGN CEREAL STOCK ?

The tax return of UNION COOP AGRICOL BOURGOGN CEREAL STOCK 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 UNION COOP AGRICOL BOURGOGN CEREAL STOCK operate?

UNION COOP AGRICOL BOURGOGN CEREAL STOCK operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.