SIREN : 539043471
WINE PASSPORT is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 157 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 157 198 € | 228 998 € | 187 183 € | 8 131 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, WINE PASSPORT generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 8 k€ -> 157 k€.
157 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 24%. The balance between equity and debt is satisfactory.
18.285%
24.381%
61.8%
In 2023, the debt ratio of WINE PASSPORT (18.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of WINE PASSPORT (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.614
In 2023, the liquidity ratio of WINE PASSPORT (125.61) 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.
Based on 80 transactions of similar company sales
(all years),
the value of WINE PASSPORT is estimated at
221 386 €
(range 121 681€ - 1 096 078€).
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 80 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 PASSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WINE PASSPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, WINE PASSPORT generated a net profit of 157 k€ in 2023.
The headquarters of WINE PASSPORT is located in PARIS (75010), in the department Paris.
The tax return of WINE PASSPORT 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 PASSPORT operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.