Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
WINES'UP : revenue, balance sheet and financial ratios
WINES'UP is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de boissons.
Based in OSTWALD (67540),
this company of category PME
shows in 2018 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WINES'UP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2018, WINES'UP generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
42 015 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This ratio is more favorable than the sector median (34.8%). Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is more favorable than the sector median (32.5%).
Debt ratio (2018)
?
29.01%
Financial autonomy (2018)
?
34.6%
Asset age ratio (2018)
?
46.2%
| Indicator |
2018 |
| Debt ratio |
29.012 |
| Financial autonomy |
34.603 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 3.72%
Med: 34.8%
Q3: 122.0%
Good
In 2018, the debt ratio of WINES'UP (29.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 14.74%
Med: 32.53%
Q3: 54.11%
Good
In 2018, the financial autonomy of WINES'UP (34.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2018)
?
1.76
| Indicator |
2018 |
| Liquidity ratio |
1.7556100000000001 |
| Interest coverage |
None |
Sector positioning
Q1: 1.27
Med: 1.85
Q3: 3.23
Average
In 2018, the liquidity ratio of WINES'UP (1.76) 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 WINES'UP in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 38 847€ to 340 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
81 982 €
Range: 38 847€ - 340 079€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 24 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...).
Top companies in Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Frequently asked questions about WINES'UP
What is the revenue of WINES'UP ?
The revenue of WINES'UP is not publicly disclosed (confidential accounts filed with INPI).
Is WINES'UP profitable?
Yes, WINES'UP generated a net profit of 42 k€ in 2018.
Where is the headquarters of WINES'UP ?
The headquarters of WINES'UP is located in OSTWALD (67540), in the department Bas-Rhin.
Where to find the tax return of WINES'UP ?
The tax return of WINES'UP 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 WINES'UP operate?
WINES'UP operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.