SIREN : 948450473
WINE NOT is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in LA LONDE-LES-MAURES (83250), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, WINE NOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1766%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1765.673%
83.367%
90.0%
In 2023, the debt ratio of WINE NOT (1765.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of WINE NOT (83.4%) 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 33.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.322
In 2023, the liquidity ratio of WINE NOT (33.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model).
0 €
80 j
484 j
0 j
Compare WINE NOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WINE NOT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of WINE NOT is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of WINE NOT 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 NOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.