SIREN : 903342954
L'ARCHE DES VINS is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in BEAUNE (21200), this company of category PME shows in 2024 a net income positive of 39 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 997 € | 49 902 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L'ARCHE DES VINS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 50 k€ -> 39 k€.
38 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
379.97%
17.633%
76.2%
In 2024, the debt ratio of L'ARCHE DES VINS (379.97) 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 L'ARCHE DES VINS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.75
In 2024, the liquidity ratio of L'ARCHE DES VINS (358.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 156 transactions of similar company sales in 2024, the value of L'ARCHE DES VINS is estimated at 330 518 € (range 207 160€ - 556 664€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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'ARCHE DES VINS with other companies in the same sector:
The revenue of L'ARCHE DES VINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ARCHE DES VINS generated a net profit of 39 k€ in 2024.
The headquarters of L'ARCHE DES VINS is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of L'ARCHE 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).
L'ARCHE 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.