SIREN : 305393621
COOP VIGNERONS DE MAURY is a French company founded 126 years ago, specialized in the sector Vinification. Based in MAURY (66460), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 3 397 149 € | 4 338 775 € | 4 494 935 € | 4 718 508 € | 4 245 959 € | 3 839 233 € | 4 713 793 € | 4 947 166 € | 4 912 820 € |
| Resultado neto | -286 690 € | 4 876 € | 18 981 € | 775 € | -33 094 € | 18 727 € | 15 228 € | 2 529 € | 2 613 € |
| EBITDA | -10 718 € | 146 265 € | 57 039 € | 39 606 € | -371 741 € | 231 300 € | 326 611 € | 217 129 € | 219 236 € |
| Margen neto | -8.4% | 0.1% | 0.4% | 0.0% | -0.8% | 0.5% | 0.3% | 0.1% | 0.1% |
In 2024, COOP VIGNERONS DE MAURY achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -22% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -107%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -287 k€ (-8.4% of revenue), which will impact equity.
3 397 149 €
1 221 894 €
-10 718 €
-382 844 €
-286 690 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.648%
44.631%
-1.189%
-125.423
19.9%
In 2024, the debt ratio of COOP VIGNERONS DE MAURY (114.65) 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 COOP VIGNERONS DE MAURY (44.6%) 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.
In 2024, the repayment capacity of COOP VIGNERONS DE MAURY (-125.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1653.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1653.205
-122.887
In 2024, the liquidity ratio of COOP VIGNERONS DE MAURY (1653.20) 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.
In 2024, the interest coverage of COOP VIGNERONS DE MAURY (-122.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 622 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 689 days of revenue, i.e. 6.5 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
6 505 201 €
37 j
32 j
622 j
689 j
Based on 55 transactions of similar company sales
(all years),
the value of COOP VIGNERONS DE MAURY is estimated at
1 165 368 €
(range 636 685€ - 2 796 521€).
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.
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 COOP VIGNERONS DE MAURY with other companies in the same sector:
The revenue of COOP VIGNERONS DE MAURY in 2024 is 3.4 M€.
COOP VIGNERONS DE MAURY recorded a net loss in 2024.
The headquarters of COOP VIGNERONS DE MAURY is located in MAURY (66460), in the department Pyrenees-Orientales.
The tax return of COOP VIGNERONS DE MAURY 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).
COOP VIGNERONS DE MAURY operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.