SIREN : 899754659
LES VINOTROPES SASU is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 583€. 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 | 2024 |
|---|---|
| Revenue | 583 € |
| Net income | -24 € |
| EBITDA | -184 € |
| Net margin | -4.1% |
In 2024, LES VINOTROPES SASU achieves revenue of 583 €. After deducting consumption (-200 €), gross margin stands at 783 €, i.e. a rate of 134%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 €, representing -31.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 € (-4.1% of revenue), which will impact equity.
583 €
783 €
-184 €
-24 €
-24 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.38%
76.699%
-4.117%
-25.0
In 2024, the debt ratio of LES VINOTROPES SASU (30.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES VINOTROPES SASU (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES VINOTROPES SASU (-25.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 787 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 787 days of revenue, i.e. 1 k€ to permanently finance.
1 275 €
0 j
0 j
787 j
787 j
Based on 121 transactions of similar company sales (all years), the value of LES VINOTROPES SASU is estimated at 157 € (range 91€ - 338€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 LES VINOTROPES SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LES VINOTROPES SASU in 2024 is 583€.
LES VINOTROPES SASU recorded a net loss in 2024.
The headquarters of LES VINOTROPES SASU is located in PARIS (75013), in the department Paris.
The tax return of LES VINOTROPES SASU 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).
LES VINOTROPES SASU operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.