Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WINEO FRANCE : revenue, balance sheet and financial ratios

WINEO FRANCE is a French company founded 11 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LES SALLES-DU-GARDON (30110), this company of category PME shows in 2023 a net income positive of 26 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

Financial history - WINEO FRANCE (SIREN 809313307)
Indicator 2023 2022
Revenue N/C N/C
Net income 26 124 € 52 049 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, WINEO FRANCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 52 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 124 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.332%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.669%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
WINEO FRANCE

Sector positioning

Debt ratio
114.33 2023
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Watch +20 pts over 2 years

In 2023, the debt ratio of WINEO FRANCE (114.33) 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.

Financial autonomy
21.67% 2023
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Average

In 2023, the financial autonomy of WINEO FRANCE (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.414

Liquidity indicators evolution
WINEO FRANCE

Sector positioning

Liquidity ratio
170.41 2023
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Average

In 2023, the liquidity ratio of WINEO FRANCE (170.41) 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.

Positioning of WINEO FRANCE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of WINEO FRANCE is estimated at 45 276 € (range 14 062€ - 177 382€). 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.

Estimated enterprise value 2023
76 tx
14k€ 45k€ 177k€
45 276 € Range: 14 062€ - 177 382€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
26 124 € × 1.7x = 45 276 €
Range: 14 063€ - 177 382€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare WINEO FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about WINEO FRANCE

What is the revenue of WINEO FRANCE ?

The revenue of WINEO FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is WINEO FRANCE profitable?

Yes, WINEO FRANCE generated a net profit of 26 k€ in 2023.

Where is the headquarters of WINEO FRANCE ?

The headquarters of WINEO FRANCE is located in LES SALLES-DU-GARDON (30110), in the department Gard.

Where to find the tax return of WINEO FRANCE ?

The tax return of WINEO FRANCE 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).

In which sector does WINEO FRANCE operate?

WINEO FRANCE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.