SIREN : 519905442
DR WINE is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 343 934 € | 1 281 839 € | 1 111 709 € | N/C | N/C | 940 531 € | 869 865 € | 851 228 € | 921 665 € |
| Net income | 332 700 € | 322 160 € | 257 624 € | 215 310 € | 130 725 € | 170 559 € | 81 548 € | 52 449 € | 69 541 € |
| EBITDA | 444 676 € | 424 028 € | 347 988 € | N/C | N/C | 186 203 € | 92 917 € | 67 924 € | 65 431 € |
| Net margin | 24.8% | 25.1% | 23.2% | N/C | N/C | 18.1% | 9.4% | 6.2% | 7.5% |
In 2024, DR WINE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +5%. After deducting consumption (539 k€), gross margin stands at 805 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 33.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
1 343 934 €
804 944 €
444 676 €
435 893 €
332 700 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.57%
70.319%
26.906%
0.287
15.7%
In 2024, the debt ratio of DR WINE (16.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DR WINE (70.3%) 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.
In 2024, the repayment capacity of DR WINE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
511.187
0.378
In 2024, the liquidity ratio of DR WINE (511.19) 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 DR WINE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-6520%), freeing up cash.
-86 979 €
0 j
37 j
1 j
-23 j
Based on 156 transactions of similar company sales in 2024, the value of DR WINE is estimated at 2 472 895 € (range 1 582 849€ - 3 825 009€). With an EBITDA of 444 676€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 DR WINE with other companies in the same sector:
The revenue of DR WINE in 2024 is 1.3 M€.
Yes, DR WINE generated a net profit of 333 k€ in 2024.
The headquarters of DR WINE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of DR WINE 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).
DR WINE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.