SIREN : 478439656
WINE INVESTS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUISSEGUIN (33570), this company of category ETI shows in 2016 a revenue of 120 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 120 000 € |
| Net income | 28 481 € | -336 145 € | -259 510 € | 248 062 € |
| EBITDA | N/C | N/C | N/C | -67 896 € |
| Net margin | N/C | N/C | N/C | 206.7% |
In 2019, WINE INVESTS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 248 k€ -> 28 k€.
28 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.237%
90.677%
In 2019, the debt ratio of WINE INVESTS (10.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of WINE INVESTS (90.7%) 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 105229.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105229.567
In 2019, the liquidity ratio of WINE INVESTS (105229.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
in 2019,
the value of WINE INVESTS is estimated at
216 396 €
(range 37 496€ - 447 724€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 WINE INVESTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WINE INVESTS in 2016 is 120 k€.
Yes, WINE INVESTS generated a net profit of 28 k€ in 2019.
The headquarters of WINE INVESTS is located in PUISSEGUIN (33570), in the department Gironde.
The tax return of WINE INVESTS 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).
WINE INVESTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.