COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE : revenue, balance sheet and financial ratios

COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE is a French company founded 126 years ago, specialized in the sector Fabrication de vins effervescents. Based in MAREUIL-LE-PORT (51700), this company of category PME shows in 2020 a revenue of 2.9 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 - COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE (SIREN 780395638)
Indicador 2024 2023 2020 2019 2018 2017 2016
Ingresos N/C N/C 2 889 619 € N/C 4 156 298 € 4 028 988 € 3 343 856 €
Resultado neto 258 814 € 303 175 € 63 791 € 155 939 € 225 202 € 88 891 € 49 349 €
EBITDA N/C N/C 216 091 € N/C 408 313 € 272 105 € 248 673 €
Margen neto N/C N/C 2.2% N/C 5.4% 2.2% 1.5%

Ingresos y cuenta de resultados

In 2024, COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 259 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

258 814 €

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 1%. 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

0.593%

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

52.872%

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

24.7%

Evolución de indicadores de solvencia
COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

Positionnement sectoriel

Debt ratio
0.59 2024
2020
2023
2024
Q1: 12.56
Méd: 44.29
Q3: 127.75
Excellent

In 2024, the debt ratio of COOPERATIVE VINICOLE LA G... (0.59) 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
52.87% 2024
2020
2023
2024
Q1: 31.4%
Méd: 47.71%
Q3: 66.3%
Good

In 2024, the financial autonomy of COOPERATIVE VINICOLE LA G... (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
1.75 years 2020
2020
Q1: 0.0 years
Méd: 2.54 years
Q3: 10.08 years
Good

In 2020, the repayment capacity of COOPERATIVE VINICOLE LA G... (1.75) 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 177.41. 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

177.412

Evolución de indicadores de liquidez
COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

Positionnement sectoriel

Liquidity ratio
177.41 2024
2020
2023
2024
Q1: 191.3
Méd: 351.94
Q3: 663.7
Watch

In 2024, the liquidity ratio of COOPERATIVE VINICOLE LA G... (177.41) 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
3.77x 2020
2020
Q1: 0.0x
Méd: 3.21x
Q3: 12.23x
Good

In 2020, the interest coverage of COOPERATIVE VINICOLE LA G... (3.8x) 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
COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

Positionnement de COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE 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 COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE is estimated at 422 494 € (range 238 133€ - 1 162 590€). 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
238k€ 422k€ 1162k€
422 494 € Range: 238 133€ - 1 162 590€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
258 814 € × 1.6x = 422 495 €
Range: 238 134€ - 1 162 590€

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 COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vins effervescents

Frequently asked questions about COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE

What is the revenue of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE ?

The revenue of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE in 2020 is 2.9 M€.

Is COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE profitable?

Yes, COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE generated a net profit of 259 k€ in 2024.

Where is the headquarters of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE ?

The headquarters of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE is located in MAREUIL-LE-PORT (51700), in the department Marne.

Where to find the tax return of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE ?

The tax return of COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE 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 COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE operate?

COOPERATIVE VINICOLE LA GRAVELLE - SOCIETE COOPERATIVE AGRICOLE 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.