SIREN : 437922669
WINNER PROD is a French company founded 25 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-DENIS (93210), this company of category ETI shows in 2019 a revenue of 723 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 723 144 € | 886 848 € | 968 143 € | 1 069 743 € |
| Net income | -300 900 € | 70 396 € | 50 943 € | 183 088 € |
| EBITDA | -300 712 € | 84 560 € | 53 499 € | 255 676 € |
| Net margin | -41.6% | 7.9% | 5.3% | 17.1% |
In 2019, WINNER PROD achieves revenue of 723 k€. Revenue is declining over the period 2016-2019 (CAGR: -12.2%). Significant drop of -18% vs 2018. After deducting consumption (0 €), gross margin stands at 723 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 -301 k€, representing -41.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -456%, reducing margin by 51.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -301 k€ (-41.6% of revenue), which will impact equity.
723 144 €
723 144 €
-300 712 €
-300 919 €
-300 900 €
-41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.854%
59.586%
-41.582%
-0.531
3.2%
In 2019, the debt ratio of WINNER PROD (19.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of WINNER PROD (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of WINNER PROD (-0.53) 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 348.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.297
0.0
In 2019, the liquidity ratio of WINNER PROD (348.30) 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 2019, the interest coverage of WINNER PROD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 432 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 479 days of revenue, i.e. 963 k€ to permanently finance.
962 736 €
547 j
115 j
0 j
479 j
Based on 121 transactions of similar company sales (all years), the value of WINNER PROD is estimated at 195 221 € (range 113 172€ - 419 513€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 WINNER PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of WINNER PROD in 2019 is 723 k€.
WINNER PROD recorded a net loss in 2019.
The headquarters of WINNER PROD is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of WINNER PROD 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).
WINNER PROD operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.