SIREN : 803751783
VINS MIL'ESIMES is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in FILLIERE (74370), this company of category PME shows in 2022 a net income positive of 16 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 408 € | 59 205 € | 21 932 € | 2 588 € | 516 € | 2 408 € |
| EBITDA | 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 |
In 2022, VINS MIL'ESIMES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 2 k€ -> 16 k€.
16 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.104%
62.014%
19.8%
In 2022, the debt ratio of VINS MIL'ESIMES (54.10) 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 2022, the financial autonomy of VINS MIL'ESIMES (62.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1740.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1740.673
In 2022, the liquidity ratio of VINS MIL'ESIMES (1740.67) 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.
Based on 833 transactions of similar company sales in 2022, the value of VINS MIL'ESIMES is estimated at 72 397 € (range 37 645€ - 140 928€). 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 833 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 VINS MIL'ESIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VINS MIL'ESIMES is not publicly disclosed (confidential accounts filed with INPI).
Yes, VINS MIL'ESIMES generated a net profit of 16 k€ in 2022.
The headquarters of VINS MIL'ESIMES is located in FILLIERE (74370), in the department Haute-Savoie.
The tax return of VINS MIL'ESIMES 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).
VINS MIL'ESIMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.