SIREN : 810830638
WINEGRAPH is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE CRES (34920), this company of category PME shows in 2017 a net income positive of 555€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 555 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, WINEGRAPH generates positive net income of 555 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
555 €
The debt ratio (= Financial debt / Equity x 100) stands at 2834%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2833.716%
3.081%
83.6%
In 2017, the debt ratio of WINEGRAPH (2833.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of WINEGRAPH (3.1%) 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 915.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
915.147
In 2017, the liquidity ratio of WINEGRAPH (915.15) 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.
Based on 215 transactions of similar company sales (all years), the value of WINEGRAPH is estimated at 818 € (range 353€ - 2 403€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 WINEGRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WINEGRAPH is not publicly disclosed (confidential accounts filed with INPI).
Yes, WINEGRAPH generated a net profit of 555€ in 2017.
The headquarters of WINEGRAPH is located in LE CRES (34920), in the department Herault.
The tax return of WINEGRAPH 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).
WINEGRAPH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.