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.

Financial history - WINES'UP (SIREN 531085249)
Indicator 2018
Revenue N/C
Net income 42 015 €
EBITDA N/C
Net margin N/C

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

42 015 €

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Chart evolution

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Assets

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Liabilities

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

29.01%

Financial autonomy (2018) ?
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

34.6%

Asset age ratio (2018) ?
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

46.2%

Solvency indicators evolution
WINES'UP

Sector positioning

Debt ratio
29.01% 2018
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.

Financial autonomy
34.6% 2018
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) ?
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

1.76

Liquidity indicators evolution
WINES'UP

Sector positioning

Liquidity ratio
1.76 2018
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

Comparison with sector Commerce de gros (commerce interentreprises) de boissons

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.

Estimated enterprise value 2018
Indicative
38k€ 81k€ 340k€
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...).

Similar companies (Commerce de gros (commerce interentreprises) de boissons)

Compare WINES'UP with other companies in the same sector:

Top companies in Commerce de gros (commerce interentreprises) de boissons

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:

Top companies in Bas-Rhin

Largest companies by revenue in the department Bas-Rhin:

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.