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.
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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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 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
Solvency indicators evolution LEON BEYER VINS FINS D'ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
158.982
176.265
136.687
194.961
276.943
228.571
206.314
189.407
Financial autonomy
25.915
26.209
30.728
25.833
21.552
24.852
28.184
30.401
Repayment capacity
143.09
-6.847
1.05
None
None
None
None
None
Cash flow / Revenue
0.451%
-4.707%
18.182%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
189.412024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
303.413
175.997
164.794
151.005
591.608
175.546
164.114
164.158
Interest coverage
75.908
-51.286
14.428
None
None
None
None
None
Sector positioning
Liquidity ratio
164.162024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
2 490 024 €
2 345 078 €
2 762 546 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
401
378
498
0
0
0
0
0
Customer payment term (days)
50
28
36
0
0
0
0
0
Supplier payment term (days)
155
140
142
0
0
0
0
0
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.
Item evolution
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