SIREN : 513884221
VIN SUR VIN is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in ERMONT (95120), this company of category PME shows in 2016 a revenue of 540 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 | 2016 |
|---|---|
| Revenue | 540 347 € |
| Net income | -6 915 € |
| EBITDA | 3 226 € |
| Net margin | -1.3% |
In 2016, VIN SUR VIN achieves revenue of 540 k€. After deducting consumption (237 k€), gross margin stands at 303 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.3% of revenue), which will impact equity.
540 347 €
303 432 €
3 226 €
-10 342 €
-6 915 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.368%
33.081%
1.101%
8.359
53.8%
In 2016, the debt ratio of VIN SUR VIN (118.37) 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 2016, the financial autonomy of VIN SUR VIN (33.1%) 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 2016, the repayment capacity of VIN SUR VIN (8.36) 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 89.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.3x. Operating income very largely covers interest expenses: high safety margin.
89.952
33.292
In 2016, the liquidity ratio of VIN SUR VIN (89.95) 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 2016, the interest coverage of VIN SUR VIN (33.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 14 k€ to permanently finance.
14 152 €
2 j
13 j
10 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 67 483€ to 252 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SUR VIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VIN SUR VIN in 2016 is 540 k€.
VIN SUR VIN recorded a net loss in 2016.
The headquarters of VIN SUR VIN is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of VIN SUR 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).
VIN SUR VIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.