SIREN : 831158530
ATELIER DES VINS DE FRANCE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MIRE (49330), this company of category PME shows in 2024 a revenue of 26 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 079 € | 168 955 € | 125 212 € | 127 418 € | 100 800 € | 100 445 € | 118 794 € | 36 346 € |
| Net income | -196 957 € | 359 007 € | -355 568 € | -245 679 € | -795 510 € | -423 879 € | -2 547 211 € | -123 676 € |
| EBITDA | -25 236 € | -36 253 € | -24 590 € | -31 714 € | -42 919 € | -56 715 € | -24 466 € | -24 130 € |
| Net margin | -755.2% | 212.5% | -284.0% | -192.8% | -789.2% | -422.0% | -2144.2% | -340.3% |
In 2024, ATELIER DES VINS DE FRANCE achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -96.8% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by +30%, reducing margin by 75.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-755.2% of revenue), which will impact equity.
26 079 €
26 079 €
-25 236 €
-25 810 €
-196 957 €
-96.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1159%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 693.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1159.423%
7.196%
693.78%
30.017
In 2024, the debt ratio of ATELIER DES VINS DE FRANCE (1159.42) 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 ATELIER DES VINS DE FRANCE (7.2%) 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 2024, the repayment capacity of ATELIER DES VINS DE FRANCE (30.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3190.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3190.099
-4026.922
In 2024, the liquidity ratio of ATELIER DES VINS DE FRANCE (3190.10) 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 ATELIER DES VINS DE FRANCE (-4026.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-3632 days): operations structurally generate cash. Notable WCR improvement over the period (-502%), freeing up cash.
-263 074 €
360 j
488 j
0 j
-3632 j
Based on 103 transactions of similar company sales in 2024, the value of ATELIER DES VINS DE FRANCE is estimated at 9 847 € (range 4 693€ - 19 889€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ATELIER DES VINS DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATELIER DES VINS DE FRANCE in 2024 is 26 k€.
ATELIER DES VINS DE FRANCE recorded a net loss in 2024.
The headquarters of ATELIER DES VINS DE FRANCE is located in MIRE (49330), in the department Maine-et-Loire.
The tax return of ATELIER DES VINS DE FRANCE 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).
ATELIER DES VINS DE FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.