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

VINS SUR 20 DIFFUSION : revenue, balance sheet and financial ratios

VINS SUR 20 DIFFUSION is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LEMPDES (63370), this company of category PME shows in 2024 a net income positive of 118 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

Financial history - VINS SUR 20 DIFFUSION (SIREN 492946793)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 117 678 € 59 602 € 49 137 € 52 834 € 38 292 € 45 078 € 18 767 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, VINS SUR 20 DIFFUSION generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 118 k€.

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

117 678 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.543%

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

65.104%

Asset age ratio (2024) ?
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

22.5%

Solvency indicators evolution
VINS SUR 20 DIFFUSION

Sector positioning

Debt ratio
12.54 2024
2020
2021
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average -10 pts over 3 years

In 2024, the debt ratio of VINS SUR 20 DIFFUSION (12.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.1% 2024
2020
2021
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Good +11 pts over 3 years

In 2024, the financial autonomy of VINS SUR 20 DIFFUSION (65.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.74. 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

358.738

Liquidity indicators evolution
VINS SUR 20 DIFFUSION

Sector positioning

Liquidity ratio
358.74 2024
2020
2021
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good

In 2024, the liquidity ratio of VINS SUR 20 DIFFUSION (358.74) 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.

Positioning of VINS SUR 20 DIFFUSION 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 74 146€ to 682 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 281k€ 682k€
281 688 € Range: 74 146€ - 682 325€
NAF 5 all-time

Valuation evolution

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 SUR 20 DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about VINS SUR 20 DIFFUSION

What is the revenue of VINS SUR 20 DIFFUSION ?

The revenue of VINS SUR 20 DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is VINS SUR 20 DIFFUSION profitable?

Yes, VINS SUR 20 DIFFUSION generated a net profit of 118 k€ in 2024.

Where is the headquarters of VINS SUR 20 DIFFUSION ?

The headquarters of VINS SUR 20 DIFFUSION is located in LEMPDES (63370), in the department Puy-de-Dome.

Where to find the tax return of VINS SUR 20 DIFFUSION ?

The tax return of VINS SUR 20 DIFFUSION 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 SUR 20 DIFFUSION operate?

VINS SUR 20 DIFFUSION 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.