SIREN : 512868860
ENTREPOTS VINS EXPORT is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 379 231 € | 2 376 298 € | 2 113 820 € | 1 713 925 € | 1 702 440 € | 1 713 100 € | 1 605 345 € | 1 593 825 € | 1 483 699 € |
| Net income | 366 035 € | 301 269 € | 305 958 € | 198 641 € | 204 242 € | 91 233 € | 134 135 € | 153 638 € | 226 400 € |
| EBITDA | 471 663 € | 474 685 € | 488 164 € | 353 295 € | 373 489 € | 167 924 € | 324 963 € | 358 333 € | 315 011 € |
| Net margin | 15.4% | 12.7% | 14.5% | 11.6% | 12.0% | 5.3% | 8.4% | 9.6% | 15.3% |
In 2024, ENTREPOTS VINS EXPORT achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +0%. After deducting consumption (18 k€), gross margin stands at 2.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 19.8% 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 366 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
2 379 231 €
2 361 540 €
471 663 €
442 171 €
366 035 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.251%
15.283%
0.0
12.6%
In 2024, the debt ratio of ENTREPOTS VINS EXPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPOTS VINS EXPORT (85.2%) 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 ENTREPOTS VINS EXPORT (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 679.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.152
0.0
In 2024, the liquidity ratio of ENTREPOTS VINS EXPORT (679.15) 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 ENTREPOTS VINS EXPORT (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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 619 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
619 361 €
119 j
29 j
0 j
94 j
Based on 77 transactions of similar company sales
(all years),
the value of ENTREPOTS VINS EXPORT is estimated at
429 730 €
(range 204 133€ - 1 139 279€).
With an EBITDA of 471 663€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 ENTREPOTS VINS EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ENTREPOTS VINS EXPORT in 2024 is 2.4 M€.
Yes, ENTREPOTS VINS EXPORT generated a net profit of 366 k€ in 2024.
The headquarters of ENTREPOTS VINS EXPORT is located in BORDEAUX (33000), in the department Gironde.
The tax return of ENTREPOTS VINS EXPORT 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).
ENTREPOTS VINS EXPORT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.