SIREN : 389126541
METS ET VINS DE TERROIRS is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in BLOIS (41000), this company of category PME shows in 2013 a revenue of 265 k€. 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 | 2013 | 2012 |
|---|---|---|
| Revenue | 264 725 € | 292 393 € |
| Net income | -3 403 € | 16 521 € |
| EBITDA | -11 666 € | 11 195 € |
| Net margin | -1.3% | 5.7% |
In 2013, METS ET VINS DE TERROIRS achieves revenue of 265 k€. Slight decline of -9% vs 2012. After deducting consumption (84 k€), gross margin stands at 181 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -204%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.3% of revenue), which will impact equity.
264 725 €
180 922 €
-11 666 €
-2 285 €
-3 403 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1054%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1053.626%
7.355%
-4.843%
-7.811
-18.2%
In 2013, the debt ratio of METS ET VINS DE TERROIRS (1053.63) 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.
In 2013, the financial autonomy of METS ET VINS DE TERROIRS (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of METS ET VINS DE TERROIRS (-7.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at -7.55. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-7.547
-9.103
In 2013, the liquidity ratio of METS ET VINS DE TERROIRS (-7.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2013, the interest coverage of METS ET VINS DE TERROIRS (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-11 306 €
0 j
6 j
21 j
-15 j
Based on 7347 transactions of similar company sales (all years), the value of METS ET VINS DE TERROIRS is estimated at 183 674 € (range 113 032€ - 266 008€). The price/revenue ratio is 0.69x (in line with sector norms). 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 7347 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 METS ET VINS DE TERROIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of METS ET VINS DE TERROIRS in 2013 is 265 k€.
METS ET VINS DE TERROIRS recorded a net loss in 2013.
The headquarters of METS ET VINS DE TERROIRS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of METS ET VINS DE TERROIRS 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).
METS ET VINS DE TERROIRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.