SIREN : 849235239
EDISWINE COMPANY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARRITZ (64200), this company of category PME shows in 2023 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 577 631 € | 719 031 € | 476 185 € | 164 312 € |
| Net income | 137 683 € | 131 506 € | 58 365 € | -60 873 € |
| EBITDA | 138 284 € | 174 590 € | 58 250 € | 39 826 € |
| Net margin | 23.8% | 18.3% | 12.3% | -37.0% |
In 2023, EDISWINE COMPANY achieves revenue of 578 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Significant drop of -20% vs 2022. After deducting consumption (380 k€), gross margin stands at 197 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 23.9% 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 138 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
577 631 €
197 309 €
138 284 €
127 550 €
137 683 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. 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 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.806%
81.223%
19.202%
0.27
91.2%
In 2023, the debt ratio of EDISWINE COMPANY (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EDISWINE COMPANY (81.2%) 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.
In 2023, the repayment capacity of EDISWINE COMPANY (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.27
0.0
In 2023, the liquidity ratio of EDISWINE COMPANY (218.27) 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 2023, the interest coverage of EDISWINE COMPANY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 147 k€ to permanently finance. Over 2020-2023, WCR increased by +1309%, requiring additional financing.
147 053 €
26 j
43 j
50 j
92 j
Based on 89 transactions of similar company sales
in 2023,
the value of EDISWINE COMPANY is estimated at
554 218 €
(range 268 087€ - 1 039 876€).
With an EBITDA of 138 284€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 EDISWINE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EDISWINE COMPANY in 2023 is 578 k€.
Yes, EDISWINE COMPANY generated a net profit of 138 k€ in 2023.
The headquarters of EDISWINE COMPANY is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of EDISWINE COMPANY 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).
EDISWINE COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.