LA COUR DES VINS : revenue, balance sheet and financial ratios

LA COUR DES VINS is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in PERIGUEUX (24000), this company of category PME shows in 2023 a revenue of 1.3 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

Financial history - LA COUR DES VINS (SIREN 523040566)
Indicator 2025 2023 2022 2020 2019 2018 2017
Revenue N/C 1 289 037 € N/C 9 000 € 9 000 € 9 000 € 46 100 €
Net income 91 978 € 10 581 € 149 728 € 11 679 € 21 447 € -9 954 € -2 216 €
EBITDA N/C 134 667 € N/C 8 029 € 1 448 € -39 671 € -1 399 €
Net margin N/C 0.8% N/C 129.8% 238.3% -110.6% -4.8%

Revenue and income statement

In 2025, LA COUR DES VINS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 978 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.19%

Financial autonomy (2025) ?
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

34.7%

Asset age ratio (2025) ?
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

8.5%

Solvency indicators evolution
LA COUR DES VINS

Sector positioning

Debt ratio
59.19 2025
2022
2023
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Average +5 pts over 3 years

In 2025, the debt ratio of LA COUR DES VINS (59.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.7% 2025
2022
2023
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average

In 2025, the financial autonomy of LA COUR DES VINS (34.7%) 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
0.55 years 2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 3.44 years
Good

In 2023, the repayment capacity of LA COUR DES VINS (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

214.907

Liquidity indicators evolution
LA COUR DES VINS

Sector positioning

Liquidity ratio
214.91 2025
2022
2023
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Good

In 2025, the liquidity ratio of LA COUR DES VINS (214.91) 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.

Interest coverage
3.12x 2023
2023
Q1: 0.0x
Med: 0.51x
Q3: 4.43x
Good

In 2023, the interest coverage of LA COUR DES VINS (3.1x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LA COUR DES VINS

Positioning of LA COUR DES VINS in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of LA COUR DES VINS is estimated at 645 540 € (range 412 516€ - 1 144 528€). 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 value 2025
66 tx
412k€ 645k€ 1144k€
645 540 € Range: 412 516€ - 1 144 528€
NAF 5 année 2025

Valuation method used

Net Income Multiple
91 978 € × 7.0x = 645 540 €
Range: 412 517€ - 1 144 528€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare LA COUR DES VINS with other companies in the same sector:

Frequently asked questions about LA COUR DES VINS

What is the revenue of LA COUR DES VINS ?

The revenue of LA COUR DES VINS in 2023 is 1.3 M€.

Is LA COUR DES VINS profitable?

Yes, LA COUR DES VINS generated a net profit of 92 k€ in 2025.

Where is the headquarters of LA COUR DES VINS ?

The headquarters of LA COUR DES VINS is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of LA COUR DES VINS ?

The tax return of LA COUR DES 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).

In which sector does LA COUR DES VINS operate?

LA COUR DES VINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.