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REVOLTIER VINS : revenue, balance sheet and financial ratios

REVOLTIER VINS is a French company founded 32 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in CHATEAUNEUF-DU-PAPE (84230), this company of category PME shows in 2021 a net income positive of 146 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 - REVOLTIER VINS (SIREN 392406559)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 146 076 € 180 596 € 248 446 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, REVOLTIER VINS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 248 k€ -> 146 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 076 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.878%

Financial autonomy (2021) ?
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

35.278%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
REVOLTIER VINS

Sector positioning

Debt ratio
141.88 2021
2019
2020
2021
Q1: 0.14
Med: 15.0
Q3: 76.8
Watch +25 pts over 3 years

In 2021, the debt ratio of REVOLTIER VINS (141.88) 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.

Financial autonomy
35.28% 2021
2019
2020
2021
Q1: 12.31%
Med: 38.6%
Q3: 63.2%
Average -28 pts over 3 years

In 2021, the financial autonomy of REVOLTIER VINS (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 600.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

600.048

Liquidity indicators evolution
REVOLTIER VINS

Sector positioning

Liquidity ratio
600.05 2021
2019
2020
2021
Q1: 131.26
Med: 212.55
Q3: 416.86
Excellent +7 pts over 3 years

In 2021, the liquidity ratio of REVOLTIER VINS (600.05) 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.

Positioning of REVOLTIER VINS in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 92 039€ to 846 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
92k€ 349k€ 846k€
349 665 € Range: 92 039€ - 846 984€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare REVOLTIER VINS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about REVOLTIER VINS

What is the revenue of REVOLTIER VINS ?

The revenue of REVOLTIER VINS is not publicly disclosed (confidential accounts filed with INPI).

Is REVOLTIER VINS profitable?

Yes, REVOLTIER VINS generated a net profit of 146 k€ in 2021.

Where is the headquarters of REVOLTIER VINS ?

The headquarters of REVOLTIER VINS is located in CHATEAUNEUF-DU-PAPE (84230), in the department Vaucluse.

Where to find the tax return of REVOLTIER VINS ?

The tax return of REVOLTIER 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 REVOLTIER VINS operate?

REVOLTIER VINS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.