SIREN : 523018588
AVENUE DES VINS is a French company founded 16 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 320 k€. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 319 530 € |
| Nettoergebnis | -350 342 € |
| EBITDA | -332 221 € |
| Nettomarge | -109.6% |
In 2017, AVENUE DES VINS achieves revenue of 320 k€. After deducting consumption (178 k€), gross margin stands at 141 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -332 k€, representing -104.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -350 k€ (-109.6% of revenue), which will impact equity.
319 530 €
141 482 €
-332 221 €
-347 182 €
-350 342 €
-104.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7638%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7637.516%
0.718%
-104.429%
-0.715
26.6%
In 2017, the debt ratio of AVENUE DES VINS (7637.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of AVENUE DES VINS (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of AVENUE DES VINS (-0.71) 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 211.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.918
-0.905
In 2017, the liquidity ratio of AVENUE DES VINS (211.92) 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.
In 2017, the interest coverage of AVENUE DES VINS (-0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 32 k€ to permanently finance.
32 074 €
51 j
91 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 46 714€ to 322 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AVENUE DES VINS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of AVENUE DES VINS in 2017 is 320 k€.
AVENUE DES VINS recorded a net loss in 2017.
The headquarters of AVENUE DES VINS is located in PARIS (75017), in the department Paris.
The tax return of AVENUE DES VINS 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).
AVENUE DES VINS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.