SIREN : 839887080
LE CONSEIL BAR A VINS is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in CHATEAUROUX (36000), this company of category PME shows in 2019 a revenue of 20 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 | 2019 |
|---|---|
| Revenue | 19 791 € |
| Net income | -9 711 € |
| EBITDA | -19 022 € |
| Net margin | -49.1% |
In 2019, LE CONSEIL BAR A VINS achieves revenue of 20 k€. After deducting consumption (10 k€), gross margin stands at 9 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -96.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-49.1% of revenue), which will impact equity.
19 791 €
9 454 €
-19 022 €
-21 232 €
-9 711 €
-96.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1678%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1677.753%
4.906%
-99.464%
-8.769
98.5%
In 2019, the debt ratio of LE CONSEIL BAR A VINS (1677.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LE CONSEIL BAR A VINS (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LE CONSEIL BAR A VINS (-8.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.914
-2.197
In 2019, the liquidity ratio of LE CONSEIL BAR A VINS (272.91) 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.
In 2019, the interest coverage of LE CONSEIL BAR A VINS (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 698 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 809 days of revenue, i.e. 44 k€ to permanently finance.
44 489 €
19 j
34 j
698 j
809 j
Based on 132 transactions of similar company sales in 2019, the value of LE CONSEIL BAR A VINS is estimated at 17 025 € (range 11 551€ - 22 491€). The price/revenue ratio is 0.86x (in line with sector norms). 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 132 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 LE CONSEIL BAR A VINS with other companies in the same sector:
The revenue of LE CONSEIL BAR A VINS in 2019 is 20 k€.
LE CONSEIL BAR A VINS recorded a net loss in 2019.
The headquarters of LE CONSEIL BAR A VINS is located in CHATEAUROUX (36000), in the department Indre.
The tax return of LE CONSEIL BAR A 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).
LE CONSEIL BAR A 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.