Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LES 3 BOUTEILLES : revenue, balance sheet and financial ratios
LES 3 BOUTEILLES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de boissons en magasin spécialisé.
Based in VILLENEUVE-LES-AVIGNON (30400),
this company of category PME
shows in 2020 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LES 3 BOUTEILLES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2020, LES 3 BOUTEILLES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
10 371 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 197%. This ratio is slightly less favorable than the sector median (54.1%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (32.2%).
Debt ratio (2020)
?
196.89%
Financial autonomy (2020)
?
22.04%
| Indicator |
2019 |
2020 |
| Debt ratio |
255.316 |
196.889 |
| Financial autonomy |
20.662 |
22.041 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 4.86%
Med: 54.07%
Q3: 197.54%
Average
In 2020, the debt ratio of LES 3 BOUTEILLES (196.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 12.86%
Med: 32.23%
Q3: 53.75%
Average
In 2020, the financial autonomy of LES 3 BOUTEILLES (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES 3 BOUTEILLES in its sector
Valuation estimate
Based on 154 transactions of similar company sales
(all years),
the value of LES 3 BOUTEILLES is estimated at
69 430 €
(range 32 027€ - 161 678€).
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.
69 430 €
Range: 32 027€ - 161 678€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 371 €
×
6.7x
=
69 430 €
Range: 32 027€ - 161 678€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 154 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...).
Top companies in Commerce de détail de boissons en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de boissons en magasin spécialisé:
Frequently asked questions about LES 3 BOUTEILLES
What is the revenue of LES 3 BOUTEILLES ?
The revenue of LES 3 BOUTEILLES is not publicly disclosed (confidential accounts filed with INPI).
Is LES 3 BOUTEILLES profitable?
Yes, LES 3 BOUTEILLES generated a net profit of 10 k€ in 2020.
Where is the headquarters of LES 3 BOUTEILLES ?
The headquarters of LES 3 BOUTEILLES is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
Where to find the tax return of LES 3 BOUTEILLES ?
The tax return of LES 3 BOUTEILLES 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 LES 3 BOUTEILLES operate?
LES 3 BOUTEILLES operates in the sector Commerce de détail de boissons en magasin spécialisé (NAF code 47.25Z). See the 'Sector positioning' section above to compare the company with its competitors.