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PASCAL LEONETTI VINS : revenue, balance sheet and financial ratios

PASCAL LEONETTI VINS is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ILLHAEUSERN (68970), this company of category PME shows in 2016 a revenue of 47 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

Financial history - PASCAL LEONETTI VINS (SIREN 515109049)
Indicator 2017 2016
Revenue N/C 47 410 €
Net income 0 € 2 730 €
EBITDA N/C 5 698 €
Net margin N/C 5.8%

Revenue and income statement

In 2017, PASCAL LEONETTI VINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.968%

Financial autonomy (2017) ?
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

2.945%

Solvency indicators evolution
PASCAL LEONETTI VINS

Sector positioning

Debt ratio
4.97 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Average -24 pts over 2 years

In 2017, the debt ratio of PASCAL LEONETTI VINS (4.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.94% 2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Average -29 pts over 2 years

In 2017, the financial autonomy of PASCAL LEONETTI VINS (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.02 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.38 years
Average

In 2016, the repayment capacity of PASCAL LEONETTI VINS (1.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

260.487

Liquidity indicators evolution
PASCAL LEONETTI VINS

Sector positioning

Liquidity ratio
260.49 2017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Good

In 2017, the liquidity ratio of PASCAL LEONETTI VINS (260.49) 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.

Interest coverage
13.11x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent

In 2016, the interest coverage of PASCAL LEONETTI VINS (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
PASCAL LEONETTI VINS

Positioning of PASCAL LEONETTI VINS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare PASCAL LEONETTI VINS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PASCAL LEONETTI VINS

What is the revenue of PASCAL LEONETTI VINS ?

The revenue of PASCAL LEONETTI VINS in 2016 is 47 k€.

Is PASCAL LEONETTI VINS profitable?

Yes, PASCAL LEONETTI VINS generated a net profit of 3 k€ in 2016.

Where is the headquarters of PASCAL LEONETTI VINS ?

The headquarters of PASCAL LEONETTI VINS is located in ILLHAEUSERN (68970), in the department Haut-Rhin.

Where to find the tax return of PASCAL LEONETTI VINS ?

The tax return of PASCAL LEONETTI VINS 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 PASCAL LEONETTI VINS operate?

PASCAL LEONETTI VINS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.