UNION COOP AGRICOLE SUD SEINE ET MARNE : revenue, balance sheet and financial ratios

UNION COOP AGRICOLE SUD SEINE ET MARNE is a French company founded 126 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHATEAU-LANDON (77570), this company of category ETI shows in 2025 a revenue of 909 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 - UNION COOP AGRICOLE SUD SEINE ET MARNE (SIREN 775704372)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 909 008 € 930 417 € 773 157 € 785 473 € 697 023 € 766 726 € 751 655 € 750 547 € 680 540 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA 235 441 € 226 012 € 227 131 € 164 780 € 199 712 € 242 974 € 231 767 € 232 831 € 232 123 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2025, UNION COOP AGRICOLE SUD SEINE ET MARNE achieves revenue of 909 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 909 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

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

909 008 €

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

909 008 €

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

235 441 €

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

37 288 €

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

25.9%

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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 262%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.0% 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

262.092%

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

22.145%

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

19.971%

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

8.666

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

20.7%

Solvency indicators evolution
UNION COOP AGRICOLE SUD SEINE ET MARNE

Sector positioning

Debt ratio
262.09 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Watch

In 2025, the debt ratio of UNION COOP AGRICOLE SUD S... (262.09) 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
22.14% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average -8 pts over 3 years

In 2025, the financial autonomy of UNION COOP AGRICOLE SUD S... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.67 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Watch

In 2025, the repayment capacity of UNION COOP AGRICOLE SUD S... (8.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.46. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.

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

131.459

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

19.161

Liquidity indicators evolution
UNION COOP AGRICOLE SUD SEINE ET MARNE

Sector positioning

Liquidity ratio
131.46 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average -43 pts over 3 years

In 2025, the liquidity ratio of UNION COOP AGRICOLE SUD S... (131.46) 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
19.16x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Excellent

In 2025, the interest coverage of UNION COOP AGRICOLE SUD S... (19.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 217 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.

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

217 326 €

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

1 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

40 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

86 j

WCR and payment terms evolution
UNION COOP AGRICOLE SUD SEINE ET MARNE

Positioning of UNION COOP AGRICOLE SUD SEINE ET MARNE 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 AGRICOLE SUD SEINE ET MARNE is estimated at 198 569 € (range 97 814€ - 470 736€). With an EBITDA of 235 441€, 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
97k€ 198k€ 470k€
198 569 € Range: 97 814€ - 470 736€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
235 441 € × 1.0x
Estimation 239 303 €
105 765€ - 565 580€
Revenue Multiple 30%
909 008 € × 0.14x
Estimation 130 681 €
84 564€ - 312 665€
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 AGRICOLE SUD SEINE ET MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about UNION COOP AGRICOLE SUD SEINE ET MARNE

What is the revenue of UNION COOP AGRICOLE SUD SEINE ET MARNE ?

The revenue of UNION COOP AGRICOLE SUD SEINE ET MARNE in 2025 is 909 k€.

Is UNION COOP AGRICOLE SUD SEINE ET MARNE profitable?

Profitability information is not publicly available.

Where is the headquarters of UNION COOP AGRICOLE SUD SEINE ET MARNE ?

The headquarters of UNION COOP AGRICOLE SUD SEINE ET MARNE is located in CHATEAU-LANDON (77570), in the department Seine-et-Marne.

Where to find the tax return of UNION COOP AGRICOLE SUD SEINE ET MARNE ?

The tax return of UNION COOP AGRICOLE SUD SEINE ET MARNE 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 AGRICOLE SUD SEINE ET MARNE operate?

UNION COOP AGRICOLE SUD SEINE ET MARNE 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.