Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-06-09 (32 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: POTHIERES (21400), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE VINICOLE DE CHARREY SUR SEINE : revenue, balance sheet and financial ratios
STE VINICOLE DE CHARREY SUR SEINE is a French company
founded 32 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in POTHIERES (21400),
this company of category PME
shows in 2025 a net income negative of -207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE VINICOLE DE CHARREY SUR SEINE (SIREN 391898137)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-207 213 €
19 585 €
-267 476 €
-345 179 €
30 318 €
222 883 €
161 325 €
241 871 €
276 116 €
96 162 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, STE VINICOLE DE CHARREY SUR SEINE records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-207 213 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.439%
Financial autonomy (2025)
?
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
88.866%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STE VINICOLE DE CHARREY SUR SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.241
10.663
7.833
8.739
22.267
11.576
13.074
7.877
7.964
12.439
Financial autonomy
74.028
81.162
85.911
80.769
73.812
88.463
86.828
82.275
83.668
88.866
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.442025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average
In 2025, the debt ratio of STE VINICOLE DE CHARREY S... (12.44) 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
88.87%2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent
In 2025, the financial autonomy of STE VINICOLE DE CHARREY S... (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123452.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
123452.077
Liquidity indicators evolution STE VINICOLE DE CHARREY SUR SEINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
726.713
795.387
1169.919
736.584
0.0
0.0
0.0
868.714
1028.304
123452.077
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123452.082025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent+11 pts over 3 years
In 2025, the liquidity ratio of STE VINICOLE DE CHARREY S... (123452.08) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 STE VINICOLE DE CHARREY SUR SEINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
43
34
13
0
0
0
0
0
0
0
Supplier payment term (days)
485
320
339
0
0
0
0
0
0
0
Positioning of STE VINICOLE DE CHARREY SUR SEINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare STE VINICOLE DE CHARREY SUR SEINE with other companies in the same sector:
Frequently asked questions about STE VINICOLE DE CHARREY SUR SEINE
What is the revenue of STE VINICOLE DE CHARREY SUR SEINE ?
The revenue of STE VINICOLE DE CHARREY SUR SEINE is not publicly disclosed (confidential accounts filed with INPI).
Is STE VINICOLE DE CHARREY SUR SEINE profitable?
STE VINICOLE DE CHARREY SUR SEINE recorded a net loss in 2025.
Where is the headquarters of STE VINICOLE DE CHARREY SUR SEINE ?
The headquarters of STE VINICOLE DE CHARREY SUR SEINE is located in POTHIERES (21400), in the department Cote-d'Or.
Where to find the tax return of STE VINICOLE DE CHARREY SUR SEINE ?
The tax return of STE VINICOLE DE CHARREY SUR SEINE 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 STE VINICOLE DE CHARREY SUR SEINE operate?
STE VINICOLE DE CHARREY SUR SEINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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