Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VIN'S OAK : revenue, balance sheet and financial ratios

VIN'S OAK is a French company founded 9 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MERY-ES-BOIS (18380), this company of category PME shows in 2023 a net income positive of 53 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 - VIN'S OAK (SIREN 821154234)
Indicator 2023
Revenue N/C
Net income 53 325 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VIN'S OAK generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 325 €

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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 27%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.479%

Financial autonomy (2023) ?
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

28.5%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
VIN'S OAK

Sector positioning

Debt ratio
27.48 2023
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Good

In 2023, the debt ratio of VIN'S OAK (27.48) 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
28.5% 2023
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average

In 2023, the financial autonomy of VIN'S OAK (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.063

Liquidity indicators evolution
VIN'S OAK

Sector positioning

Liquidity ratio
136.06 2023
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Watch

In 2023, the liquidity ratio of VIN'S OAK (136.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VIN'S OAK in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 61 594€ to 291 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
61k€ 108k€ 291k€
108 737 € Range: 61 594€ - 291 906€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare VIN'S OAK with other companies in the same sector:

Frequently asked questions about VIN'S OAK

What is the revenue of VIN'S OAK ?

The revenue of VIN'S OAK is not publicly disclosed (confidential accounts filed with INPI).

Is VIN'S OAK profitable?

Yes, VIN'S OAK generated a net profit of 53 k€ in 2023.

Where is the headquarters of VIN'S OAK ?

The headquarters of VIN'S OAK is located in MERY-ES-BOIS (18380), in the department Cher.

Where to find the tax return of VIN'S OAK ?

The tax return of VIN'S OAK 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 VIN'S OAK operate?

VIN'S OAK operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.