SIREN : 384665444
UNION DE COOPERATIVE FONCALIEU is a French company founded 34 years ago, specialized in the sector Vinification. Based in ARZENS (11290), this company of category ETI shows in 2024 a revenue of 59.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 677 916 € | 59 424 294 € | 60 831 111 € | 51 119 353 € | 47 105 451 € | 51 628 266 € | 52 266 597 € | 54 008 295 € |
| Net income | 218 317 € | 372 346 € | 907 772 € | 352 658 € | -169 670 € | 27 359 € | 185 623 € | 208 067 € |
| EBITDA | 1 794 378 € | 1 569 972 € | 1 847 229 € | 1 695 576 € | 654 133 € | 679 528 € | 648 530 € | 41 496 004 € |
| Net margin | 0.4% | 0.6% | 1.5% | 0.7% | -0.4% | 0.1% | 0.4% | 0.4% |
In 2024, UNION DE COOPERATIVE FONCALIEU achieves revenue of 59.7 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +0%. After deducting consumption (44.6 M€), gross margin stands at 15.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
59 677 916 €
15 047 326 €
1 794 378 €
901 123 €
218 317 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.648%
27.531%
1.939%
3.978
33.4%
In 2024, the debt ratio of UNION DE COOPERATIVE FONC... (81.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UNION DE COOPERATIVE FONC... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UNION DE COOPERATIVE FONC... (3.98) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.03. 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 45.1x. Operating income very largely covers interest expenses: high safety margin.
119.025
45.093
In 2024, the liquidity ratio of UNION DE COOPERATIVE FONC... (119.03) 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.
In 2024, the interest coverage of UNION DE COOPERATIVE FONC... (45.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 41 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 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 8.3 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
8 308 956 €
60 j
19 j
62 j
50 j
Based on 55 transactions of similar company sales
(all years),
the value of UNION DE COOPERATIVE FONCALIEU is estimated at
8 682 704 €
(range 4 622 071€ - 21 139 765€).
With an EBITDA of 1 794 378€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UNION DE COOPERATIVE FONCALIEU with other companies in the same sector:
The revenue of UNION DE COOPERATIVE FONCALIEU in 2024 is 59.7 M€.
Yes, UNION DE COOPERATIVE FONCALIEU generated a net profit of 218 k€ in 2024.
The headquarters of UNION DE COOPERATIVE FONCALIEU is located in ARZENS (11290), in the department Aude.
The tax return of UNION DE COOPERATIVE FONCALIEU 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).
UNION DE COOPERATIVE FONCALIEU operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.