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

WINE-CITY-BORDEAUX : revenue, balance sheet and financial ratios

WINE-CITY-BORDEAUX is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in EYSINES (33320), this company of category PME shows in 2022 a net income negative of -128 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 - WINE-CITY-BORDEAUX (SIREN 818192247)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income -127 510 € -22 863 € -10 384 € 55 738 € 64 397 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, WINE-CITY-BORDEAUX records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-127 510 €

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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 -201%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-201.372%

Financial autonomy (2022) ?
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

-20.834%

Asset age ratio (2022) ?
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

31.7%

Solvency indicators evolution
WINE-CITY-BORDEAUX

Sector positioning

Debt ratio
-201.37 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent -50 pts over 3 years

In 2022, the debt ratio of WINE-CITY-BORDEAUX (-201.37) 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
-20.83% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of WINE-CITY-BORDEAUX (-20.8%) 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 108.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

108.453

Liquidity indicators evolution
WINE-CITY-BORDEAUX

Sector positioning

Liquidity ratio
108.45 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -24 pts over 3 years

In 2022, the liquidity ratio of WINE-CITY-BORDEAUX (108.45) 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.

Positioning of WINE-CITY-BORDEAUX in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare WINE-CITY-BORDEAUX with other companies in the same sector:

Frequently asked questions about WINE-CITY-BORDEAUX

What is the revenue of WINE-CITY-BORDEAUX ?

The revenue of WINE-CITY-BORDEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is WINE-CITY-BORDEAUX profitable?

WINE-CITY-BORDEAUX recorded a net loss in 2022.

Where is the headquarters of WINE-CITY-BORDEAUX ?

The headquarters of WINE-CITY-BORDEAUX is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of WINE-CITY-BORDEAUX ?

The tax return of WINE-CITY-BORDEAUX 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 WINE-CITY-BORDEAUX operate?

WINE-CITY-BORDEAUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.