VINS ALCOOLS ET SPIRITUEUX DE FRANCE : revenue, balance sheet and financial ratios

VINS ALCOOLS ET SPIRITUEUX DE FRANCE is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in BLANQUEFORT (33290), this company of category GE shows in 2024 a revenue of 707 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

Financial history - VINS ALCOOLS ET SPIRITUEUX DE FRANCE (SIREN 394452270)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 706 505 € 720 376 € 904 519 € 892 425 € 1 055 947 € 856 936 € 1 191 337 € 857 106 € 747 614 €
Net income -51 421 € 894 640 € -81 454 € -835 958 € 911 415 € -742 462 € 238 944 € 274 190 € 249 917 €
EBITDA -27 € 102 190 € 143 057 € 115 083 € 400 904 € 220 355 € 451 279 € 504 990 € 445 515 €
Net margin -7.3% 124.2% -9.0% -93.7% 86.3% -86.6% 20.1% 32.0% 33.4%

Revenue and income statement

In 2024, VINS ALCOOLS ET SPIRITUEUX DE FRANCE achieves revenue of 707 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 707 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 -27 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -100%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-7.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

706 505 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

706 505 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-27 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 511 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 421 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.0%

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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 0%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-112.114%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-580.595%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
VINS ALCOOLS ET SPIRITUEUX DE FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of VINS ALCOOLS ET SPIRITUEU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-112.11% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of VINS ALCOOLS ET SPIRITUEU... (-112.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of VINS ALCOOLS ET SPIRITUEU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

17.368

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-416529.63

Liquidity indicators evolution
VINS ALCOOLS ET SPIRITUEUX DE FRANCE

Sector positioning

Liquidity ratio
17.37 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of VINS ALCOOLS ET SPIRITUEU... (17.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-416529.63x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Watch -51 pts over 3 years

In 2024, the interest coverage of VINS ALCOOLS ET SPIRITUEU... (-416529.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1455 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2024) ?
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

-2 855 891 €

Customer credit (2024) ?
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

203 j

Supplier credit (2024) ?
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

171 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1455 j

WCR and payment terms evolution
VINS ALCOOLS ET SPIRITUEUX DE FRANCE

Positioning of VINS ALCOOLS ET SPIRITUEUX DE FRANCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of VINS ALCOOLS ET SPIRITUEUX DE FRANCE is estimated at 266 789 € (range 127 159€ - 538 821€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
127k€ 266k€ 538k€
266 789 € Range: 127 159€ - 538 821€
NAF 5 année 2024

Valuation method used

Revenue Multiple
706 505 € × 0.38x = 266 789 €
Range: 127 160€ - 538 822€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare VINS ALCOOLS ET SPIRITUEUX DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VINS ALCOOLS ET SPIRITUEUX DE FRANCE

What is the revenue of VINS ALCOOLS ET SPIRITUEUX DE FRANCE ?

The revenue of VINS ALCOOLS ET SPIRITUEUX DE FRANCE in 2024 is 707 k€.

Is VINS ALCOOLS ET SPIRITUEUX DE FRANCE profitable?

VINS ALCOOLS ET SPIRITUEUX DE FRANCE recorded a net loss in 2024.

Where is the headquarters of VINS ALCOOLS ET SPIRITUEUX DE FRANCE ?

The headquarters of VINS ALCOOLS ET SPIRITUEUX DE FRANCE is located in BLANQUEFORT (33290), in the department Gironde.

Where to find the tax return of VINS ALCOOLS ET SPIRITUEUX DE FRANCE ?

The tax return of VINS ALCOOLS ET SPIRITUEUX DE FRANCE 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 VINS ALCOOLS ET SPIRITUEUX DE FRANCE operate?

VINS ALCOOLS ET SPIRITUEUX DE FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.