SIREN : 509701645
COACH VINS is a French company founded 17 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2019 a revenue of 110 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 | 2019 |
|---|---|
| Revenue | 110 038 € |
| Net income | 6 527 € |
| EBITDA | 7 860 € |
| Net margin | 5.9% |
In 2019, COACH VINS achieves revenue of 110 k€. After deducting consumption (19 k€), gross margin stands at 91 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
110 038 €
90 982 €
7 860 €
7 505 €
6 527 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.733%
6.261%
6.256%
0.0
15.8%
In 2019, the debt ratio of COACH VINS (8.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of COACH VINS (6.3%) 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 2019, the repayment capacity of COACH VINS (0.00) 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 340.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.237
0.0
In 2019, the liquidity ratio of COACH VINS (340.24) 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 2019, the interest coverage of COACH VINS (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 29 k€ to permanently finance.
28 612 €
43 j
11 j
82 j
94 j
Based on 114 transactions of similar company sales (all years), the value of COACH VINS is estimated at 53 948 € (range 28 465€ - 95 987€). With an EBITDA of 7 860€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 COACH VINS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of COACH VINS in 2019 is 110 k€.
Yes, COACH VINS generated a net profit of 7 k€ in 2019.
The headquarters of COACH VINS is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of COACH 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).
COACH VINS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.