SIREN : 508908647
WINEOO is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 694 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 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | 694 488 € | 977 896 € | 2 118 127 € | 1 269 393 € |
| Net income | 412 852 € | -52 161 € | 596 156 € | 256 519 € |
| EBITDA | 539 815 € | -67 497 € | 757 131 € | 323 907 € |
| Net margin | 59.4% | -5.3% | 28.1% | 20.2% |
In 2024, WINEOO achieves revenue of 694 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 694 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 540 k€, representing 77.7% of revenue. Positive scissor effect: EBITDA margin improves by +84.6 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 413 k€, i.e. 59.4% of revenue. This profit can be retained or distributed to shareholders.
694 488 €
694 488 €
539 815 €
539 569 €
412 852 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.166%
29.968%
0.0
19.6%
In 2024, the debt ratio of WINEOO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WINEOO (38.2%) 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 WINEOO (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 785.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
785.883
0.0
In 2024, the liquidity ratio of WINEOO (785.88) 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 2024, the interest coverage of WINEOO (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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 1112 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +10421%, requiring additional financing.
2 146 030 €
188 j
223 j
0 j
1112 j
Based on 85 transactions of similar company sales
(all years),
the value of WINEOO is estimated at
446 340 €
(range 237 385€ - 1 918 624€).
With an EBITDA of 539 815€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 WINEOO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of WINEOO in 2024 is 694 k€.
Yes, WINEOO generated a net profit of 413 k€ in 2024.
The headquarters of WINEOO is located in LYON (69003), in the department Rhone.
The tax return of WINEOO 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).
WINEOO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.