SIREN : 509615878
DI VIN DES RUES is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 401 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 400 829 € | 416 714 € | 290 867 € |
| Net income | -21 740 € | 3 791 € | -36 784 € |
| EBITDA | -22 158 € | 69 708 € | -36 690 € |
| Net margin | -5.4% | 0.9% | -12.6% |
In 2017, DI VIN DES RUES achieves revenue of 401 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Slight decline of -4% vs 2016. After deducting consumption (89 k€), gross margin stands at 312 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -132%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-5.4% of revenue), which will impact equity.
400 829 €
311 519 €
-22 158 €
-21 740 €
-21 740 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.153%
3.91%
-5.455%
-0.56
In 2017, the debt ratio of DI VIN DES RUES (261.15) 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 2017, the financial autonomy of DI VIN DES RUES (3.9%) 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 2017, the repayment capacity of DI VIN DES RUES (-0.56) 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 65.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.723
0.0
In 2017, the liquidity ratio of DI VIN DES RUES (65.72) 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.
In 2017, the interest coverage of DI VIN DES RUES (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
3 511 €
1 j
83 j
4 j
3 j
Based on 136 transactions of similar company sales in 2017, the value of DI VIN DES RUES is estimated at 355 548 € (range 252 756€ - 497 422€). The price/revenue ratio is 0.89x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 DI VIN DES RUES with other companies in the same sector:
The revenue of DI VIN DES RUES in 2017 is 401 k€.
DI VIN DES RUES recorded a net loss in 2017.
The headquarters of DI VIN DES RUES is located in PARIS (75015), in the department Paris.
The tax return of DI VIN DES RUES 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).
DI VIN DES RUES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.