IN VINO PROPERTY FRANCE : revenue, balance sheet and financial ratios

IN VINO PROPERTY FRANCE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAIRANNE (84290), this company of category PME shows in 2022 a revenue of 150 k€. 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

Financial history - IN VINO PROPERTY FRANCE (SIREN 802614867)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 150 418 € 149 900 € 151 187 € 178 702 € 166 455 € 389 233 €
Net income 64 932 € 59 526 € 60 586 € 49 554 € 53 200 € 27 893 € 2 251 €
EBITDA N/C 124 497 € 119 333 € 124 575 € 139 612 € 96 589 € 101 699 €
Net margin N/C 39.6% 40.4% 32.8% 29.8% 16.8% 0.6%

Revenue and income statement

In 2023, IN VINO PROPERTY FRANCE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 932 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

309.555%

Financial autonomy (2023) ?
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

23.901%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
IN VINO PROPERTY FRANCE

Sector positioning

Debt ratio
309.56 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of IN VINO PROPERTY FRANCE (309.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.9% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average +10 pts over 3 years

In 2023, the financial autonomy of IN VINO PROPERTY FRANCE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.89 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of IN VINO PROPERTY FRANCE (12.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.281

Liquidity indicators evolution
IN VINO PROPERTY FRANCE

Sector positioning

Liquidity ratio
211.28 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average +15 pts over 3 years

In 2023, the liquidity ratio of IN VINO PROPERTY FRANCE (211.28) 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.

Interest coverage
5.25x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of IN VINO PROPERTY FRANCE (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IN VINO PROPERTY FRANCE

Positioning of IN VINO PROPERTY FRANCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of IN VINO PROPERTY FRANCE is estimated at 368 252 € (range 134 980€ - 712 685€). 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.

Estimated enterprise value 2023
215 transactions
134k€ 368k€ 712k€
368 252 € Range: 134 980€ - 712 685€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 932 € × 5.7x = 368 252 €
Range: 134 980€ - 712 685€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare IN VINO PROPERTY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IN VINO PROPERTY FRANCE

What is the revenue of IN VINO PROPERTY FRANCE ?

The revenue of IN VINO PROPERTY FRANCE in 2022 is 150 k€.

Is IN VINO PROPERTY FRANCE profitable?

Yes, IN VINO PROPERTY FRANCE generated a net profit of 65 k€ in 2023.

Where is the headquarters of IN VINO PROPERTY FRANCE ?

The headquarters of IN VINO PROPERTY FRANCE is located in CAIRANNE (84290), in the department Vaucluse.

Where to find the tax return of IN VINO PROPERTY FRANCE ?

The tax return of IN VINO PROPERTY FRANCE 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 IN VINO PROPERTY FRANCE operate?

IN VINO PROPERTY FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.