SIREN : 921636445
EXPERT MISE ET VINS is a French company founded 3 years ago, specialized in the sector Activités de conditionnement. Based in IZON (33450), this company of category PME shows in 2023 a revenue of 3.8 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 |
|---|---|---|
| Revenue | N/C | 3 783 414 € |
| Net income | -110 119 € | -194 979 € |
| EBITDA | N/C | 121 979 € |
| Net margin | N/C | -5.2% |
In 2024, EXPERT MISE ET VINS records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-110 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.188%
61.704%
60.9%
In 2024, the debt ratio of EXPERT MISE ET VINS (22.19) 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 EXPERT MISE ET VINS (61.7%) 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 2023, the repayment capacity of EXPERT MISE ET VINS (2.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.098
In 2024, the liquidity ratio of EXPERT MISE ET VINS (308.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EXPERT MISE ET VINS (2.8x) 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: 607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 348 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
607 j
259 j
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Compare EXPERT MISE ET VINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EXPERT MISE ET VINS in 2023 is 3.8 M€.
EXPERT MISE ET VINS recorded a net loss in 2024.
The headquarters of EXPERT MISE ET VINS is located in IZON (33450), in the department Gironde.
The tax return of EXPERT MISE ET VINS 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).
EXPERT MISE ET VINS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.