SIREN : 814748901
LEVAIN LE VIN is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 206 420 € | 158 618 € | 229 023 € | 207 822 € |
| Net income | 13 060 € | 7 871 € | 5 856 € | 12 889 € |
| EBITDA | 25 366 € | 20 930 € | 16 818 € | 25 004 € |
| Net margin | 6.3% | 5.0% | 2.6% | 6.2% |
In 2021, LEVAIN LE VIN achieves revenue of 206 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2020, growth of +30% (159 k€ -> 206 k€). After deducting consumption (87 k€), gross margin stands at 119 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
206 420 €
119 058 €
25 366 €
13 616 €
13 060 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.951%
28.948%
10.659%
1.863
45.0%
In 2021, the debt ratio of LEVAIN LE VIN (171.95) 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 2021, the financial autonomy of LEVAIN LE VIN (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LEVAIN LE VIN (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
199.531
2.192
In 2021, the liquidity ratio of LEVAIN LE VIN (199.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LEVAIN LE VIN (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2021, WCR increased by +739%, requiring additional financing.
24 886 €
4 j
32 j
28 j
43 j
Based on 72 transactions of similar company sales
in 2021,
the value of LEVAIN LE VIN is estimated at
159 583 €
(range 93 824€ - 291 714€).
With an EBITDA of 25 366€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 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 LEVAIN LE VIN with other companies in the same sector:
The revenue of LEVAIN LE VIN in 2021 is 206 k€.
Yes, LEVAIN LE VIN generated a net profit of 13 k€ in 2021.
The headquarters of LEVAIN LE VIN is located in PARIS (75010), in the department Paris.
The tax return of LEVAIN LE VIN 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).
LEVAIN LE VIN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.