SIREN : 512142993
VIN QUI DANSE PARIS GOBELINS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 23 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 22 907 € | 238 626 € | 256 834 € | 338 462 € |
| Net income | 276 € | -1 483 € | -1 221 € | -2 550 € | -1 430 € | -55 812 € | -18 534 € | -1 340 € | 51 268 € |
| EBITDA | -849 € | -1 183 € | -1 221 € | -2 550 € | -1 538 € | -34 185 € | -12 845 € | -2 060 € | 51 070 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -243.6% | -7.8% | -0.5% | 15.1% |
In 2024, VIN QUI DANSE PARIS GOBELINS generates positive net income of 276 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 276 €.
-849 €
-849 €
276 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
23.406%
74.831%
26.109
In 2024, the debt ratio of VIN QUI DANSE PARIS GOBELINS (23.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIN QUI DANSE PARIS GOBELINS (74.8%) 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.
In 2024, the repayment capacity of VIN QUI DANSE PARIS GOBELINS (26.11) 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 990.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.219
0.0
In 2024, the liquidity ratio of VIN QUI DANSE PARIS GOBELINS (990.22) 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.
In 2024, the interest coverage of VIN QUI DANSE PARIS GOBELINS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
0 j
127 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of VIN QUI DANSE PARIS GOBELINS is estimated at 1 919 € (range 957€ - 4 346€). 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 698 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 VIN QUI DANSE PARIS GOBELINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIN QUI DANSE PARIS GOBELINS in 2019 is 23 k€.
Yes, VIN QUI DANSE PARIS GOBELINS generated a net profit of 276€ in 2024.
The headquarters of VIN QUI DANSE PARIS GOBELINS is located in PARIS (75013), in the department Paris.
The tax return of VIN QUI DANSE PARIS GOBELINS 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).
VIN QUI DANSE PARIS GOBELINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.