Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: BORDEAUX (33800), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINS CLERC SELECTION : revenue, balance sheet and financial ratios
VINS CLERC SELECTION is a French company
founded 17 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in BORDEAUX (33800),
this company of category PME
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINS CLERC SELECTION (SIREN 510552268)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
113 926 €
177 833 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VINS CLERC SELECTION generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 178 k€ -> 114 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 926 €
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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 4%. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.53%
Financial autonomy (2024)
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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
88.763%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
6.555
3.53
Financial autonomy
81.461
88.763
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.532024
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good-8 pts over 2 years
In 2024, the debt ratio of VINS CLERC SELECTION (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.76%2024
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent+16 pts over 2 years
In 2024, the financial autonomy of VINS CLERC SELECTION (88.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1023.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
612.459
1023.2
Interest coverage
None
None
Sector positioning
Liquidity ratio
1023.22024
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Excellent
In 2024, the liquidity ratio of VINS CLERC SELECTION (1023.20) 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 VINS CLERC SELECTION 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 71 782€ to 660 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
71k€272k€660k€
272 707 €Range: 71 782€ - 660 570€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VINS CLERC SELECTION with other companies in the same sector:
Frequently asked questions about VINS CLERC SELECTION
What is the revenue of VINS CLERC SELECTION ?
The revenue of VINS CLERC SELECTION is not publicly disclosed (confidential accounts filed with INPI).
Is VINS CLERC SELECTION profitable?
Yes, VINS CLERC SELECTION generated a net profit of 114 k€ in 2024.
Where is the headquarters of VINS CLERC SELECTION ?
The headquarters of VINS CLERC SELECTION is located in BORDEAUX (33800), in the department Gironde.
Where to find the tax return of VINS CLERC SELECTION ?
The tax return of VINS CLERC SELECTION 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 CLERC SELECTION operate?
VINS CLERC SELECTION 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.
Item evolution
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