SIREN : 754086312
EXCLUSIVE WINES ESTATES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 192 103 € | 1 069 910 € | 1 120 981 € | 948 186 € | 935 885 € | 944 850 € | 906 039 € | 854 294 € | 749 679 € |
| Net income | -34 826 € | 641 148 € | -650 123 € | 83 765 € | 224 932 € | -163 569 € | -237 941 € | -148 922 € | -94 975 € |
| EBITDA | -71 768 € | -61 774 € | -51 675 € | -85 581 € | -54 266 € | -53 422 € | -99 254 € | -199 394 € | -57 768 € |
| Net margin | -2.9% | 59.9% | -58.0% | 8.8% | 24.0% | -17.3% | -26.3% | -17.4% | -12.7% |
In 2024, EXCLUSIVE WINES ESTATES achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +11% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-2.9% of revenue), which will impact equity.
1 192 103 €
1 192 103 €
-71 768 €
46 336 €
-34 826 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 20%. The balance between equity and debt is satisfactory.
375.044%
20.48%
-1.788%
-2025.949
26.4%
In 2024, the debt ratio of EXCLUSIVE WINES ESTATES (375.04) 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 2024, the financial autonomy of EXCLUSIVE WINES ESTATES (20.5%) 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 2024, the repayment capacity of EXCLUSIVE WINES ESTATES (-2025.95) 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 43.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.761
-888.106
In 2024, the liquidity ratio of EXCLUSIVE WINES ESTATES (43.76) 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 2024, the interest coverage of EXCLUSIVE WINES ESTATES (-888.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-223 days): operations structurally generate cash. Notable WCR improvement over the period (-241%), freeing up cash.
-739 235 €
105 j
86 j
0 j
-223 j
Based on 103 transactions of similar company sales in 2024, the value of EXCLUSIVE WINES ESTATES is estimated at 450 159 € (range 214 559€ - 909 166€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 EXCLUSIVE WINES ESTATES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EXCLUSIVE WINES ESTATES in 2024 is 1.2 M€.
EXCLUSIVE WINES ESTATES recorded a net loss in 2024.
The headquarters of EXCLUSIVE WINES ESTATES is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of EXCLUSIVE WINES ESTATES 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).
EXCLUSIVE WINES ESTATES 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.