SIREN : 752298497
LA ROUTE DES VINS is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DIEMOZ (38790), this company of category PME shows in 2024 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 770 € | 19 269 € | 13 786 € | 17 491 € | 17 485 € | 25 311 € | 29 489 € | 26 989 € |
| Net income | 107 € | 131 € | 153 € | 97 € | 117 € | 194 € | 604 € | 206 € |
| EBITDA | 161 € | 269 € | 208 € | 148 € | 160 € | 242 € | 660 € | 255 € |
| Net margin | 0.8% | 0.7% | 1.1% | 0.6% | 0.7% | 0.8% | 2.0% | 0.8% |
In 2024, LA ROUTE DES VINS achieves revenue of 13 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.1%). Significant drop of -34% vs 2023. After deducting consumption (12 k€), gross margin stands at 773 €, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 €, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 770 €
773 €
161 €
161 €
107 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
291.388%
8.05%
0.838%
100.243
In 2024, the debt ratio of LA ROUTE DES VINS (291.39) 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 LA ROUTE DES VINS (8.1%) 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 LA ROUTE DES VINS (100.24) 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 146.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.9x. Operating income very largely covers interest expenses: high safety margin.
145.995
32.919
In 2024, the liquidity ratio of LA ROUTE DES VINS (146.00) 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 LA ROUTE DES VINS (32.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 368 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 442 days of revenue, i.e. 16 k€ to permanently finance. Over 2017-2024, WCR increased by +97%, requiring additional financing.
15 677 €
462 j
94 j
74 j
442 j
Based on 121 transactions of similar company sales (all years), the value of LA ROUTE DES VINS is estimated at 1 371 € (range 737€ - 3 033€). With an EBITDA of 161€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 LA ROUTE DES VINS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LA ROUTE DES VINS in 2024 is 13 k€.
Yes, LA ROUTE DES VINS generated a net profit of 107€ in 2024.
The headquarters of LA ROUTE DES VINS is located in DIEMOZ (38790), in the department Isere.
The tax return of LA ROUTE 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).
LA ROUTE DES VINS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.