SIREN : 883422362
CHABLIS WINE NOT is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CHABLIS (89800), this company of category PME shows in 2024 a net income positive of 716 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 715 805 € | 507 888 € | 490 868 € | 448 523 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CHABLIS WINE NOT generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 449 k€ -> 716 k€.
715 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 37%. The balance between equity and debt is satisfactory.
154.006%
36.985%
58.7%
In 2024, the debt ratio of CHABLIS WINE NOT (154.01) 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 CHABLIS WINE NOT (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1490.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1490.956
In 2024, the liquidity ratio of CHABLIS WINE NOT (1490.96) 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.
Based on 698 transactions of similar company sales in 2024, the value of CHABLIS WINE NOT is estimated at 4 977 781 € (range 2 484 222€ - 11 271 632€). 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 698 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 CHABLIS WINE NOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHABLIS WINE NOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHABLIS WINE NOT generated a net profit of 716 k€ in 2024.
The headquarters of CHABLIS WINE NOT is located in CHABLIS (89800), in the department Yonne.
The tax return of CHABLIS WINE NOT 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).
CHABLIS WINE NOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.