Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AD WINE : revenue, balance sheet and financial ratios

AD WINE is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in NARBONNE (11100), this company of category PME shows in 2018 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AD WINE (SIREN 791289499)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -12 503 € 37 384 € 41 618 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AD WINE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 503 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 705%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

704.603%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.482%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
AD WINE

Sector positioning

Debt ratio
704.6 2018
2016
2017
2018
Q1: 0.03
Med: 7.31
Q3: 55.78
Watch +50 pts over 3 years

In 2018, the debt ratio of AD WINE (704.60) 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.

Financial autonomy
5.48% 2018
2016
2017
2018
Q1: 11.76%
Med: 43.85%
Q3: 67.79%
Watch -50 pts over 3 years

In 2018, the financial autonomy of AD WINE (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.134

Liquidity indicators evolution
AD WINE

Sector positioning

Liquidity ratio
175.13 2018
2016
2017
2018
Q1: 138.15
Med: 225.45
Q3: 458.32
Average -40 pts over 3 years

In 2018, the liquidity ratio of AD WINE (175.13) 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.

Positioning of AD WINE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare AD WINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about AD WINE

What is the revenue of AD WINE ?

The revenue of AD WINE is not publicly disclosed (confidential accounts filed with INPI).

Is AD WINE profitable?

AD WINE recorded a net loss in 2018.

Where is the headquarters of AD WINE ?

The headquarters of AD WINE is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of AD WINE ?

The tax return of AD WINE 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 AD WINE operate?

AD WINE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.