Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-11-01 (24 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: LANCIE (69220), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VINI PASSION : revenue, balance sheet and financial ratios
EURL VINI PASSION is a French company
founded 24 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in LANCIE (69220),
this company of category PME
shows in 2022 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VINI PASSION (SIREN 439973769)
Indicator
2022
Revenue
N/C
Net income
180 889 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EURL VINI PASSION generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
218.352%
Financial autonomy (2022)
?
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
22.857%
Solvency indicators evolution EURL VINI PASSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
218.352
Financial autonomy
22.857
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
218.352022
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Watch
In 2022, the debt ratio of EURL VINI PASSION (218.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.86%2022
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Average
In 2022, the financial autonomy of EURL VINI PASSION (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of EURL VINI PASSION in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of EURL VINI PASSION is estimated at
290 207 €
(range 202 351€ - 996 105€).
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.
Estimated enterprise value2022
50 tx
202k€290k€996k€
290 207 €Range: 202 351€ - 996 105€
NAF 5 all-time
Valuation method used
Net Income Multiple
180 889 €
×
1.6x
=290 207 €
Range: 202 352€ - 996 106€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare EURL VINI PASSION with other companies in the same sector:
Frequently asked questions about EURL VINI PASSION
What is the revenue of EURL VINI PASSION ?
The revenue of EURL VINI PASSION is not publicly disclosed (confidential accounts filed with INPI).
Is EURL VINI PASSION profitable?
Yes, EURL VINI PASSION generated a net profit of 181 k€ in 2022.
Where is the headquarters of EURL VINI PASSION ?
The headquarters of EURL VINI PASSION is located in LANCIE (69220), in the department Rhone.
Where to find the tax return of EURL VINI PASSION ?
The tax return of EURL VINI PASSION 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 EURL VINI PASSION operate?
EURL VINI PASSION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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