UNION COOPS AGRICOLES DU POITOU-CHTES : revenue, balance sheet and financial ratios

UNION COOPS AGRICOLES DU POITOU-CHTES is a French company founded 126 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VAL-DE-COMPORTE (86400), this company of category ETI shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNION COOPS AGRICOLES DU POITOU-CHTES (SIREN 781549829)
Indicator 2025 2024 2023 2022 2021
Revenue 1 499 388 € 1 128 324 € 1 107 192 € 1 668 333 € 1 270 469 €
Net income 147 557 € -75 721 € 31 436 € 134 370 € 88 985 €
EBITDA 293 051 € -62 893 € 214 636 € 307 377 € 257 726 €
Net margin 9.8% -6.7% 2.8% 8.1% 7.0%

Revenue and income statement

In 2025, UNION COOPS AGRICOLES DU POITOU-CHTES achieves revenue of 1.5 M€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2024, growth of +33% (1.1 M€ -> 1.5 M€). After deducting consumption (227 k€), gross margin stands at 1.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.1 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 148 k€, i.e. 9.8% 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

1 499 388 €

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

1 272 646 €

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

293 051 €

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

125 454 €

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

147 557 €

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

19.5%

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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.9% 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

0.0%

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

92.746%

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

20.949%

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

0.0

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

8.4%

Solvency indicators evolution
UNION COOPS AGRICOLES DU POITOU-CHTES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Excellent

In 2025, the debt ratio of UNION COOPS AGRICOLES DU ... (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
92.75% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of UNION COOPS AGRICOLES DU ... (92.8%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Excellent

In 2025, the repayment capacity of UNION COOPS AGRICOLES DU ... (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 1193.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1193.013

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

0.0

Liquidity indicators evolution
UNION COOPS AGRICOLES DU POITOU-CHTES

Sector positioning

Liquidity ratio
1193.01 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Excellent

In 2025, the liquidity ratio of UNION COOPS AGRICOLES DU ... (1193.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Average

In 2025, the interest coverage of UNION COOPS AGRICOLES DU ... (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. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 190 days of revenue, i.e. 793 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

793 026 €

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

182 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

22 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

5 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

190 j

WCR and payment terms evolution
UNION COOPS AGRICOLES DU POITOU-CHTES

Positioning of UNION COOPS AGRICOLES DU POITOU-CHTES 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 COOPS AGRICOLES DU POITOU-CHTES is estimated at 248 835 € (range 120 484€ - 638 628€). With an EBITDA of 293 051€, 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
120k€ 248k€ 638k€
248 835 € Range: 120 484€ - 638 628€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
293 051 € × 1.0x
Estimation 297 858 €
131 645€ - 703 971€
Revenue Multiple 30%
1 499 388 € × 0.14x
Estimation 215 555 €
139 486€ - 515 733€
Net Income Multiple 20%
147 557 € × 1.2x
Estimation 176 202 €
64 080€ - 659 613€
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 COOPS AGRICOLES DU POITOU-CHTES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about UNION COOPS AGRICOLES DU POITOU-CHTES

What is the revenue of UNION COOPS AGRICOLES DU POITOU-CHTES ?

The revenue of UNION COOPS AGRICOLES DU POITOU-CHTES in 2025 is 1.5 M€.

Is UNION COOPS AGRICOLES DU POITOU-CHTES profitable?

Yes, UNION COOPS AGRICOLES DU POITOU-CHTES generated a net profit of 148 k€ in 2025.

Where is the headquarters of UNION COOPS AGRICOLES DU POITOU-CHTES ?

The headquarters of UNION COOPS AGRICOLES DU POITOU-CHTES is located in VAL-DE-COMPORTE (86400), in the department Vienne.

Where to find the tax return of UNION COOPS AGRICOLES DU POITOU-CHTES ?

The tax return of UNION COOPS AGRICOLES DU POITOU-CHTES 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 COOPS AGRICOLES DU POITOU-CHTES operate?

UNION COOPS AGRICOLES DU POITOU-CHTES 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.