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COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS : revenue, balance sheet and financial ratios

COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS is a French company founded 33 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 814 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

Financial history - COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS (SIREN 389110206)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 814 079 €
Net income 124 554 € 186 849 € 188 042 € 156 429 € 161 396 €
EBITDA N/C N/C N/C N/C 243 166 €
Net margin N/C N/C N/C N/C 19.8%

Revenue and income statement

In 2023, COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 161 k€ -> 125 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 554 €

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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 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.621%

Financial autonomy (2023) ?
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

67.998%

Asset age ratio (2023) ?
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

35.2%

Solvency indicators evolution
COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS

Sector positioning

Debt ratio
13.62 2023
2018
2022
2023
Q1: 0.02
Med: 10.18
Q3: 65.62
Average

In 2023, the debt ratio of COMPAGNIE INTERNATIONALE ... (13.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.0% 2023
2018
2022
2023
Q1: 13.3%
Med: 41.61%
Q3: 65.5%
Excellent +14 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE INTERNATIONALE ... (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

410.129

Liquidity indicators evolution
COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS

Sector positioning

Liquidity ratio
410.13 2023
2018
2022
2023
Q1: 144.44
Med: 232.15
Q3: 443.55
Good +21 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE INTERNATIONALE ... (410.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS

Positioning of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 78 478€ to 722 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
78k€ 298k€ 722k€
298 147 € Range: 78 478€ - 722 194€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS 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 COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS

What is the revenue of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS ?

The revenue of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS in 2016 is 814 k€.

Is COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS profitable?

Yes, COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS generated a net profit of 125 k€ in 2023.

Where is the headquarters of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS ?

The headquarters of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS ?

The tax return of COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS 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 COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS operate?

COMPAGNIE INTERNATIONALE DE VINS ET SPIRITUEUX CIVS 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.