SIREN : 850865916
WINE SOURCE GROUP HOLDING is a French company founded 7 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 858 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 857 507 € | -36 354 € | 370 000 € | 114 201 € |
| Net income | -433 428 € | -361 462 € | -122 759 € | -171 946 € |
| EBITDA | -223 533 € | -274 560 € | -112 530 € | -78 878 € |
| Net margin | -50.5% | 994.3% | -33.2% | -150.6% |
In 2024, WINE SOURCE GROUP HOLDING achieves revenue of 858 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.8%. Vs 2023, growth of +2459% (-36 k€ -> 858 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -224 k€, representing -26.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -433 k€ (-50.5% of revenue), which will impact equity.
857 507 €
-223 533 €
-289 925 €
-433 428 €
-26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.34%
46.69%
-48.998%
-5.005
In 2024, the debt ratio of WINE SOURCE GROUP HOLDING (53.34) 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 2024, the financial autonomy of WINE SOURCE GROUP HOLDING (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of WINE SOURCE GROUP HOLDING (-5.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.469
-89.967
In 2024, the liquidity ratio of WINE SOURCE GROUP HOLDING (105.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WINE SOURCE GROUP HOLDING (-90.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 512 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2024, WCR increased by +78%, requiring additional financing.
1 220 035 €
370 j
369 j
0 j
512 j
Compare WINE SOURCE GROUP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of WINE SOURCE GROUP HOLDING in 2024 is 858 k€.
WINE SOURCE GROUP HOLDING recorded a net loss in 2024.
The headquarters of WINE SOURCE GROUP HOLDING is located in PARIS (75017), in the department Paris.
The tax return of WINE SOURCE GROUP HOLDING 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 SOURCE GROUP HOLDING operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.