Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-03-25 (27 years)Status: ActiveBusiness sector: Location de logementsLocation: ORANGE (84100), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PALAIS DU VIN : revenue, balance sheet and financial ratios
LE PALAIS DU VIN is a French company
founded 27 years ago,
specialized in the sector Location de logements.
Based in ORANGE (84100),
this company of category PME
shows in 2019 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PALAIS DU VIN (SIREN 422354753)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
4 914 €
461 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LE PALAIS DU VIN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 461 € -> 5 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 914 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.525%
Financial autonomy (2019)
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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
93.389%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
3.103
2.525
Financial autonomy
92.025
93.389
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.522019
2018
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average
In 2019, the debt ratio of LE PALAIS DU VIN (2.52) 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
93.39%2019
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good
In 2019, the financial autonomy of LE PALAIS DU VIN (93.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
568.813
Liquidity indicators evolution LE PALAIS DU VIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
408.313
568.813
Interest coverage
None
None
Sector positioning
Liquidity ratio
568.812019
2018
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Good+6 pts over 2 years
In 2019, the liquidity ratio of LE PALAIS DU VIN (568.81) 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.
Positioning of LE PALAIS DU VIN in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of LE PALAIS DU VIN is estimated at
31 443 €
(range 11 838€ - 63 600€).
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.
Estimated enterprise value2019
234 transactions
11k€31k€63k€
31 443 €Range: 11 838€ - 63 600€
NAF 5 année 2019
Valuation method used
Net Income Multiple
4 914 €
×
6.4x
=31 443 €
Range: 11 839€ - 63 601€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de logements)
Compare LE PALAIS DU VIN with other companies in the same sector:
The revenue of LE PALAIS DU VIN is not publicly disclosed (confidential accounts filed with INPI).
Is LE PALAIS DU VIN profitable?
Yes, LE PALAIS DU VIN generated a net profit of 5 k€ in 2019.
Where is the headquarters of LE PALAIS DU VIN ?
The headquarters of LE PALAIS DU VIN is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of LE PALAIS DU VIN ?
The tax return of LE PALAIS DU VIN 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 LE PALAIS DU VIN operate?
LE PALAIS DU VIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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