SIREN : 789298528
WINEO AGENCY is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in PERPIGNAN (66100), this company of category PME shows in 2020 a revenue of 38 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 38 351 € | 63 505 € | 4 907 € | 103 834 € | 139 042 € |
| Net income | 15 583 € | 25 704 € | -10 163 € | -6 886 € | 4 185 € |
| EBITDA | 18 986 € | 27 298 € | -10 377 € | -5 020 € | 6 406 € |
| Net margin | 40.6% | 40.5% | -207.1% | -6.6% | 3.0% |
In 2020, WINEO AGENCY achieves revenue of 38 k€. Revenue is declining over the period 2016-2020 (CAGR: -27.5%). Significant drop of -40% vs 2019. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 49.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
38 351 €
38 351 €
18 986 €
17 543 €
15 583 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.14%
0.975%
44.382%
0.0
75.2%
In 2020, the debt ratio of WINEO AGENCY (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of WINEO AGENCY (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of WINEO AGENCY (0.00) 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 483.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.176
0.0
In 2020, the liquidity ratio of WINEO AGENCY (483.18) 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.
In 2020, the interest coverage of WINEO AGENCY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 25 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
2 712 €
0 j
12 j
0 j
25 j
Based on 134 transactions of similar company sales (all years), the value of WINEO AGENCY is estimated at 33 848 € (range 12 245€ - 111 073€). With an EBITDA of 18 986€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 WINEO AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of WINEO AGENCY in 2020 is 38 k€.
Yes, WINEO AGENCY generated a net profit of 16 k€ in 2020.
The headquarters of WINEO AGENCY is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of WINEO AGENCY 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).
WINEO AGENCY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.