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UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES : revenue, balance sheet and financial ratios

UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2016 a revenue of 356 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 NATIONALE DE SERVICES DES COOPERATIVES VINICOLES (SIREN 495382624)
Indicator 2017 2016
Revenue N/C 356 132 €
Net income 55 543 € 15 276 €
EBITDA N/C -45 730 €
Net margin N/C 4.3%

Revenue and income statement

In 2017, UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 15 k€ -> 56 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 543 €

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Chart evolution

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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 20%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.711%

Financial autonomy (2017) ?
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

52.937%

Asset age ratio (2017) ?
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

49.5%

Solvency indicators evolution
UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES

Sector positioning

Debt ratio
19.71 2017
2016
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Average

In 2017, the debt ratio of UNION NATIONALE DE SERVIC... (19.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.94% 2017
2016
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Good -6 pts over 2 years

In 2017, the financial autonomy of UNION NATIONALE DE SERVIC... (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.87 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2016, the repayment capacity of UNION NATIONALE DE SERVIC... (10.87) 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 266.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

266.733

Liquidity indicators evolution
UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES

Sector positioning

Liquidity ratio
266.73 2017
2016
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Good -10 pts over 2 years

In 2017, the liquidity ratio of UNION NATIONALE DE SERVIC... (266.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.01x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Average

In 2016, the interest coverage of UNION NATIONALE DE SERVIC... (-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: 2890 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1070 days. The gap of 1820 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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

2890 j

Supplier credit (2017) ?
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

1070 j

Inventory turnover (2017) ?
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 and payment terms evolution
UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES

Positioning of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 40 533€ to 490 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
40k€ 223k€ 490k€
223 454 € Range: 40 533€ - 490 407€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES

What is the revenue of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES ?

The revenue of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES in 2016 is 356 k€.

Is UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES profitable?

Yes, UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES generated a net profit of 56 k€ in 2017.

Where is the headquarters of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES ?

The headquarters of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES ?

The tax return of UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES 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 NATIONALE DE SERVICES DES COOPERATIVES VINICOLES operate?

UNION NATIONALE DE SERVICES DES COOPERATIVES VINICOLES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.