SIREN : 522463629
L.A.C. VINS SERVICES is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in VIOLES (84150), this company of category PME shows in 2018 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 395 811 € | 340 064 € |
| Net income | 60 678 € | 9 624 € |
| EBITDA | 114 402 € | 56 141 € |
| Net margin | 15.3% | 2.8% |
In 2018, L.A.C. VINS SERVICES achieves revenue of 396 k€. Vs 2017, growth of +16% (340 k€ -> 396 k€). After deducting consumption (13 k€), gross margin stands at 383 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
395 811 €
382 931 €
114 402 €
76 914 €
60 678 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.47%
27.394%
24.872%
0.474
7.1%
In 2018, the debt ratio of L.A.C. VINS SERVICES (36.47) 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 2018, the financial autonomy of L.A.C. VINS SERVICES (27.4%) 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 2018, the repayment capacity of L.A.C. VINS SERVICES (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.41. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.41
1.536
In 2018, the liquidity ratio of L.A.C. VINS SERVICES (153.41) 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 2018, the interest coverage of L.A.C. VINS SERVICES (1.5x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 207 days of revenue, i.e. 228 k€ to permanently finance.
227 979 €
242 j
301 j
0 j
207 j
Based on 158 transactions of similar company sales (all years), the value of L.A.C. VINS SERVICES is estimated at 272 802 € (range 94 483€ - 628 154€). With an EBITDA of 114 402€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 L.A.C. VINS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of L.A.C. VINS SERVICES in 2018 is 396 k€.
Yes, L.A.C. VINS SERVICES generated a net profit of 61 k€ in 2018.
The headquarters of L.A.C. VINS SERVICES is located in VIOLES (84150), in the department Vaucluse.
The tax return of L.A.C. VINS SERVICES 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).
L.A.C. VINS SERVICES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.