ASS COOPERATIVE VITICULT PREMIERS CRUS : revenue, balance sheet and financial ratios

ASS COOPERATIVE VITICULT PREMIERS CRUS is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2023 a revenue of 3.0 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

Historique financier - ASS COOPERATIVE VITICULT PREMIERS CRUS (SIREN 780358214)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 3 049 712 € 2 943 621 € 1 976 327 € 1 387 606 € 1 706 047 € 1 778 293 € 1 594 675 € 1 611 614 €
Resultado neto 127 408 € 241 104 € 273 336 € 61 682 € 58 028 € 71 704 € 22 199 € 30 496 € 47 735 €
EBITDA N/C 297 637 € 345 051 € 152 165 € 130 321 € 148 158 € 98 881 € 113 690 € 142 610 €
Margen neto N/C 7.9% 9.3% 3.1% 4.2% 4.2% 1.2% 1.9% 3.0%

Ingresos y cuenta de resultados

In 2024, ASS COOPERATIVE VITICULT PREMIERS CRUS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 127 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

127 408 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

28.912%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

44.276%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

44.4%

Evolución de indicadores de solvencia
ASS COOPERATIVE VITICULT PREMIERS CRUS

Positionnement sectoriel

Debt ratio
28.91 2024
2022
2023
2024
Q1: 12.56
Méd: 44.29
Q3: 127.75
Good

In 2024, the debt ratio of ASS COOPERATIVE VITICULT ... (28.91) 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
44.28% 2024
2022
2023
2024
Q1: 31.4%
Méd: 47.71%
Q3: 66.3%
Average

In 2024, the financial autonomy of ASS COOPERATIVE VITICULT ... (44.3%) 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
1.9 years 2023
2022
2023
Q1: 0.24 years
Méd: 2.26 years
Q3: 7.56 years
Good

In 2023, the repayment capacity of ASS COOPERATIVE VITICULT ... (1.90) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 168.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

168.874

Evolución de indicadores de liquidez
ASS COOPERATIVE VITICULT PREMIERS CRUS

Positionnement sectoriel

Liquidity ratio
168.87 2024
2022
2023
2024
Q1: 191.3
Méd: 351.94
Q3: 663.7
Watch

In 2024, the liquidity ratio of ASS COOPERATIVE VITICULT ... (168.87) 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
1.29x 2023
2022
2023
Q1: 1.1x
Méd: 5.21x
Q3: 22.46x
Average -7 pts durante 2 años

In 2023, the interest coverage of ASS COOPERATIVE VITICULT ... (1.3x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ASS COOPERATIVE VITICULT PREMIERS CRUS

Positionnement de ASS COOPERATIVE VITICULT PREMIERS CRUS dans son secteur

Comparación con el sector Fabrication de vins effervescents

Estimación de valoración

Based on 55 transactions of similar company sales (all years), the value of ASS COOPERATIVE VITICULT PREMIERS CRUS is estimated at 207 984 € (range 117 227€ - 572 315€). 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 2024
55 tx
117k€ 207k€ 572k€
207 984 € Range: 117 227€ - 572 315€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
127 408 € × 1.6x = 207 984 €
Range: 117 228€ - 572 316€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de vins effervescents)

Compare ASS COOPERATIVE VITICULT PREMIERS CRUS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about ASS COOPERATIVE VITICULT PREMIERS CRUS

What is the revenue of ASS COOPERATIVE VITICULT PREMIERS CRUS ?

The revenue of ASS COOPERATIVE VITICULT PREMIERS CRUS in 2023 is 3.0 M€.

Is ASS COOPERATIVE VITICULT PREMIERS CRUS profitable?

Yes, ASS COOPERATIVE VITICULT PREMIERS CRUS generated a net profit of 127 k€ in 2024.

Where is the headquarters of ASS COOPERATIVE VITICULT PREMIERS CRUS ?

The headquarters of ASS COOPERATIVE VITICULT PREMIERS CRUS is located in AY-CHAMPAGNE (51150), in the department Marne.

Where to find the tax return of ASS COOPERATIVE VITICULT PREMIERS CRUS ?

The tax return of ASS COOPERATIVE VITICULT PREMIERS CRUS 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 ASS COOPERATIVE VITICULT PREMIERS CRUS operate?

ASS COOPERATIVE VITICULT PREMIERS CRUS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.