Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WINE EXPERTS T&V : revenue, balance sheet and financial ratios
WINE EXPERTS T&V is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BORDEAUX (33000),
this company of category PME
shows in 2023 a net income positive of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WINE EXPERTS T&V (SIREN 792049603)
Indicator
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 119 442 €
1 301 168 €
479 545 €
869 759 €
439 982 €
501 328 €
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
Revenue and income statement
In 2023, WINE EXPERTS T&V generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 501 k€ -> 2.1 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 119 442 €
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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.075%
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
91.247%
Asset age ratio (2023)
?
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
2016
2017
2018
2020
2021
2023
Debt ratio
1.356
1.204
1.016
0.013
0.013
0.075
Financial autonomy
96.118
98.581
92.205
94.242
89.658
91.247
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072023
2020
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Good
In 2023, the debt ratio of WINE EXPERTS T&V (0.07) 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
91.25%2023
2020
2021
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Excellent
In 2023, the financial autonomy of WINE EXPERTS T&V (91.2%) 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 1085.31. 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
1085.305
Liquidity indicators evolution WINE EXPERTS T&V
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
Liquidity ratio
3205.529
37066.698
1322.921
1609.367
916.407
1085.305
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1085.312023
2020
2021
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Excellent
In 2023, the liquidity ratio of WINE EXPERTS T&V (1085.31) 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 WINE EXPERTS T&V in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of WINE EXPERTS T&V is estimated at
14 714 610 €
(range 7 272 195€ - 37 996 178€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
66 tx
7272k€14714k€37996k€
14 714 610 €Range: 7 272 195€ - 37 996 178€
NAF 5 année 2023
Valuation method used
Net Income Multiple
2 119 442 €
×
6.9x
=14 714 611 €
Range: 7 272 195€ - 37 996 179€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare WINE EXPERTS T&V with other companies in the same sector:
The revenue of WINE EXPERTS T&V is not publicly disclosed (confidential accounts filed with INPI).
Is WINE EXPERTS T&V profitable?
Yes, WINE EXPERTS T&V generated a net profit of 2.1 M€ in 2023.
Where is the headquarters of WINE EXPERTS T&V ?
The headquarters of WINE EXPERTS T&V is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of WINE EXPERTS T&V ?
The tax return of WINE EXPERTS T&V 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 EXPERTS T&V operate?
WINE EXPERTS T&V operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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