SIREN : 503612764
PLAISIRS DU VIN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category PME shows in 2025 a revenue of 519 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 519 157 € | 572 638 € | 553 892 € | 476 306 € | 438 377 € | 356 914 € |
| Net income | 132 844 € | 179 401 € | 170 378 € | 164 429 € | 129 753 € | 62 448 € |
| EBITDA | -25 069 € | -27 570 € | 55 869 € | 48 777 € | 14 887 € | -47 024 € |
| Net margin | 25.6% | 31.3% | 30.8% | 34.5% | 29.6% | 17.5% |
In 2025, PLAISIRS DU VIN achieves revenue of 519 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -9% vs 2024. After deducting consumption (141 €), gross margin stands at 519 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
519 157 €
519 016 €
-25 069 €
-15 178 €
132 844 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.989%
86.363%
23.682%
2.525
In 2025, the debt ratio of PLAISIRS DU VIN (13.99) 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 2025, the financial autonomy of PLAISIRS DU VIN (86.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PLAISIRS DU VIN (2.52) 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 4185.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4185.57
-1.025
In 2025, the liquidity ratio of PLAISIRS DU VIN (4185.57) 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 2025, the interest coverage of PLAISIRS DU VIN (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 724 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2018-2025, WCR increased by +111%, requiring additional financing.
1 043 879 €
163 j
14 j
0 j
724 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 173 736€ to 1 043 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PLAISIRS DU VIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLAISIRS DU VIN in 2025 is 519 k€.
Yes, PLAISIRS DU VIN generated a net profit of 133 k€ in 2025.
The headquarters of PLAISIRS DU VIN is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PLAISIRS DU 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).
PLAISIRS DU VIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.