COOP VINIC COURMAS BOUILLY ST EUPHRAISE : revenue, balance sheet and financial ratios

COOP VINIC COURMAS BOUILLY ST EUPHRAISE is a French company founded 126 years ago, specialized in the sector Vinification. Based in COURMAS (51390), this company of category PME shows in 2019 a revenue of 2.8 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 - COOP VINIC COURMAS BOUILLY ST EUPHRAISE (SIREN 780377628)
Indicador 2024 2023 2019 2018 2017 2016
Ingresos N/C N/C 2 760 564 € 2 576 250 € 2 403 200 € 2 238 137 €
Resultado neto 96 445 € 215 810 € 47 251 € 47 293 € 28 724 € -35 716 €
EBITDA N/C N/C 127 424 € 97 894 € 102 631 € 66 430 €
Margen neto N/C N/C 1.7% 1.8% 1.2% -1.6%

Ingresos y cuenta de resultados

In 2024, COOP VINIC COURMAS BOUILLY ST EUPHRAISE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

96 445 €

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 15%. 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.

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

14.759%

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

53.167%

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

21.0%

Evolución de indicadores de solvencia
COOP VINIC COURMAS BOUILLY ST EUPHRAISE

Positionnement sectoriel

Debt ratio
14.76 2024
2019
2023
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Excellent -15 pts durante 3 años

In 2024, the debt ratio of COOP VINIC COURMAS BOUILL... (14.76) 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.

Financial autonomy
53.17% 2024
2019
2023
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Good

In 2024, the financial autonomy of COOP VINIC COURMAS BOUILL... (53.2%) 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
3.3 years 2019
2019
Q1: 1.36 years
Méd: 4.88 years
Q3: 14.51 years
Good

In 2019, the repayment capacity of COOP VINIC COURMAS BOUILL... (3.30) 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 186.19. 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

186.189

Evolución de indicadores de liquidez
COOP VINIC COURMAS BOUILLY ST EUPHRAISE

Positionnement sectoriel

Liquidity ratio
186.19 2024
2019
2023
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Average

In 2024, the liquidity ratio of COOP VINIC COURMAS BOUILL... (186.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.41x 2019
2019
Q1: 0.77x
Méd: 4.94x
Q3: 11.22x
Good

In 2019, the interest coverage of COOP VINIC COURMAS BOUILL... (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
COOP VINIC COURMAS BOUILLY ST EUPHRAISE

Positionnement de COOP VINIC COURMAS BOUILLY ST EUPHRAISE dans son secteur

Comparación con el sector Vinification

Estimación de valoración

Based on 55 transactions of similar company sales (all years), the value of COOP VINIC COURMAS BOUILLY ST EUPHRAISE is estimated at 157 439 € (range 88 738€ - 433 230€). 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
88k€ 157k€ 433k€
157 439 € Range: 88 738€ - 433 230€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
96 445 € × 1.6x = 157 439 €
Range: 88 739€ - 433 230€

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 (Vinification)

Compare COOP VINIC COURMAS BOUILLY ST EUPHRAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about COOP VINIC COURMAS BOUILLY ST EUPHRAISE

What is the revenue of COOP VINIC COURMAS BOUILLY ST EUPHRAISE ?

The revenue of COOP VINIC COURMAS BOUILLY ST EUPHRAISE in 2019 is 2.8 M€.

Is COOP VINIC COURMAS BOUILLY ST EUPHRAISE profitable?

Yes, COOP VINIC COURMAS BOUILLY ST EUPHRAISE generated a net profit of 96 k€ in 2024.

Where is the headquarters of COOP VINIC COURMAS BOUILLY ST EUPHRAISE ?

The headquarters of COOP VINIC COURMAS BOUILLY ST EUPHRAISE is located in COURMAS (51390), in the department Marne.

Where to find the tax return of COOP VINIC COURMAS BOUILLY ST EUPHRAISE ?

The tax return of COOP VINIC COURMAS BOUILLY ST EUPHRAISE 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 COOP VINIC COURMAS BOUILLY ST EUPHRAISE operate?

COOP VINIC COURMAS BOUILLY ST EUPHRAISE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.