SIREN : 311248611
CAVE COOP VINIC ST ANTOINE is a French company founded 126 years ago, specialized in the sector Vinification. Based in GHISONACCIA (20240), this company of category PME shows in 2018 a revenue of 4.3 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 4 348 451 € | 3 797 495 € | 3 635 870 € |
| Resultado neto | 71 026 € | 41 302 € | 34 862 € | 31 912 € | 30 217 € | 33 017 € | 15 920 € |
| EBITDA | N/C | N/C | N/C | N/C | 294 396 € | 279 190 € | 248 596 € |
| Margen neto | N/C | N/C | N/C | N/C | 0.7% | 0.9% | 0.4% |
In 2022, CAVE COOP VINIC ST ANTOINE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 16 k€ -> 71 k€.
71 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.618%
71.6%
33.8%
In 2022, the debt ratio of CAVE COOP VINIC ST ANTOINE (10.62) 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.
In 2022, the financial autonomy of CAVE COOP VINIC ST ANTOINE (71.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.047
In 2022, the liquidity ratio of CAVE COOP VINIC ST ANTOINE (275.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1458 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. The gap of 1022 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1458 j
436 j
0 j
Based on 55 transactions of similar company sales
(all years),
the value of CAVE COOP VINIC ST ANTOINE is estimated at
115 944 €
(range 65 350€ - 319 048€).
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.
Only this financial indicator is available for this company.
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 CAVE COOP VINIC ST ANTOINE with other companies in the same sector:
The revenue of CAVE COOP VINIC ST ANTOINE in 2018 is 4.3 M€.
Yes, CAVE COOP VINIC ST ANTOINE generated a net profit of 71 k€ in 2022.
The headquarters of CAVE COOP VINIC ST ANTOINE is located in GHISONACCIA (20240).
The tax return of CAVE COOP VINIC ST ANTOINE 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).
CAVE COOP VINIC ST ANTOINE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.