Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-07 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75010), Paris
LES VINS DANS L'ESPACE : revenue, balance sheet and financial ratios
LES VINS DANS L'ESPACE is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75010),
this company of category PME
shows in 2017 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VINS DANS L'ESPACE (SIREN 429512254)
Indicator
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 492 575 €
2 541 324 €
Net income
129 790 €
274 119 €
81 851 €
89 959 €
161 495 €
146 467 €
EBITDA
N/C
N/C
N/C
N/C
212 595 €
248 656 €
Net margin
N/C
N/C
N/C
N/C
6.5%
5.8%
Revenue and income statement
In 2022, LES VINS DANS L'ESPACE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 146 k€ -> 130 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 790 €
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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 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.63%
Financial autonomy (2022)
?
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
74.0%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES VINS DANS L'ESPACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
Debt ratio
9.232
5.2
3.138
53.843
5.472
4.63
Financial autonomy
49.102
57.991
64.759
51.822
71.444
74.0
Repayment capacity
0.238
0.18
None
None
None
None
Cash flow / Revenue
7.572%
6.799%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.632022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good-20 pts over 3 years
In 2022, the debt ratio of LES VINS DANS L'ESPACE (4.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.0%2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Excellent+6 pts over 3 years
In 2022, the financial autonomy of LES VINS DANS L'ESPACE (74.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
426.694
Liquidity indicators evolution LES VINS DANS L'ESPACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
Liquidity ratio
155.811
220.557
251.11
462.224
379.187
426.694
Interest coverage
0.497
0.753
None
None
None
None
Sector positioning
Liquidity ratio
426.692022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent
In 2022, the liquidity ratio of LES VINS DANS L'ESPACE (426.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 LES VINS DANS L'ESPACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
Operating WCR
181 044 €
405 941 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
40
0
0
0
0
Customer payment term (days)
0
19
0
0
0
0
Supplier payment term (days)
72
66
397
0
0
0
Positioning of LES VINS DANS L'ESPACE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of LES VINS DANS L'ESPACE is estimated at
572 674 €
(range 297 779€ - 1 114 764€).
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 value2022
833 transactions
297k€572k€1114k€
572 674 €Range: 297 779€ - 1 114 764€
NAF 5 année 2022
Valuation method used
Net Income Multiple
129 790 €
×
4.4x
=572 675 €
Range: 297 779€ - 1 114 764€
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 833 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 (Restauration traditionnelle)
Compare LES VINS DANS L'ESPACE with other companies in the same sector:
Frequently asked questions about LES VINS DANS L'ESPACE
What is the revenue of LES VINS DANS L'ESPACE ?
The revenue of LES VINS DANS L'ESPACE in 2017 is 2.5 M€.
Is LES VINS DANS L'ESPACE profitable?
Yes, LES VINS DANS L'ESPACE generated a net profit of 130 k€ in 2022.
Where is the headquarters of LES VINS DANS L'ESPACE ?
The headquarters of LES VINS DANS L'ESPACE is located in PARIS (75010), in the department Paris.
Where to find the tax return of LES VINS DANS L'ESPACE ?
The tax return of LES VINS DANS L'ESPACE 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 VINS DANS L'ESPACE operate?
LES VINS DANS L'ESPACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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