LEON BEYER VINS FINS D'ALSACE : revenue, balance sheet and financial ratios

LEON BEYER VINS FINS D'ALSACE is a French company founded 70 years ago, specialized in the sector Vinification. Based in EGUISHEIM (68420), this company of category PME shows in 2018 a revenue of 2.0 M€. 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

Financial history - LEON BEYER VINS FINS D'ALSACE (SIREN 915620371)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 017 606 € 2 139 182 € 2 037 713 €
Net income -32 030 € 122 367 € 123 121 € -65 385 € -187 014 € 231 435 € -17 251 € 28 073 €
EBITDA N/C N/C N/C N/C N/C 310 430 € -54 038 € 24 759 €
Net margin N/C N/C N/C N/C N/C 11.5% -0.8% 1.4%

Revenue and income statement

In 2024, LEON BEYER VINS FINS D'ALSACE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 030 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.407%

Financial autonomy (2024) ?
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

30.401%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
LEON BEYER VINS FINS D'ALSACE

Sector positioning

Debt ratio
189.41 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Watch

In 2024, the debt ratio of LEON BEYER VINS FINS D'AL... (189.41) 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.

Financial autonomy
30.4% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Average +9 pts over 3 years

In 2024, the financial autonomy of LEON BEYER VINS FINS D'AL... (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.158

Liquidity indicators evolution
LEON BEYER VINS FINS D'ALSACE

Sector positioning

Liquidity ratio
164.16 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average

In 2024, the liquidity ratio of LEON BEYER VINS FINS D'AL... (164.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEON BEYER VINS FINS D'ALSACE

Positioning of LEON BEYER VINS FINS D'ALSACE in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare LEON BEYER VINS FINS D'ALSACE with other companies in the same sector:

Frequently asked questions about LEON BEYER VINS FINS D'ALSACE

What is the revenue of LEON BEYER VINS FINS D'ALSACE ?

The revenue of LEON BEYER VINS FINS D'ALSACE in 2018 is 2.0 M€.

Is LEON BEYER VINS FINS D'ALSACE profitable?

LEON BEYER VINS FINS D'ALSACE recorded a net loss in 2024.

Where is the headquarters of LEON BEYER VINS FINS D'ALSACE ?

The headquarters of LEON BEYER VINS FINS D'ALSACE is located in EGUISHEIM (68420), in the department Haut-Rhin.

Where to find the tax return of LEON BEYER VINS FINS D'ALSACE ?

The tax return of LEON BEYER VINS FINS D'ALSACE 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 LEON BEYER VINS FINS D'ALSACE operate?

LEON BEYER VINS FINS D'ALSACE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.