SIREN : 420324691
WORLD WINE COMPANY is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in TROYES (10000), this company of category PME shows in 2022 a revenue of 938 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 | 2022 |
|---|---|
| Revenue | 937 820 € |
| Net income | 77 717 € |
| EBITDA | 80 693 € |
| Net margin | 8.3% |
In 2022, WORLD WINE COMPANY achieves revenue of 938 k€. After deducting consumption (406 k€), gross margin stands at 532 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
937 820 €
532 013 €
80 693 €
78 687 €
77 717 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.239%
33.987%
8.481%
2.3
10.1%
In 2022, the debt ratio of WORLD WINE COMPANY (99.24) 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 2022, the financial autonomy of WORLD WINE COMPANY (34.0%) 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 2022, the repayment capacity of WORLD WINE COMPANY (2.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
294.766
2.018
In 2022, the liquidity ratio of WORLD WINE COMPANY (294.77) 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 2022, the interest coverage of WORLD WINE COMPANY (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 141 k€ to permanently finance.
141 404 €
0 j
65 j
73 j
54 j
Based on 833 transactions of similar company sales in 2022, the value of WORLD WINE COMPANY is estimated at 502 188 € (range 281 276€ - 880 918€). With an EBITDA of 80 693€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 WORLD WINE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WORLD WINE COMPANY in 2022 is 938 k€.
Yes, WORLD WINE COMPANY generated a net profit of 78 k€ in 2022.
The headquarters of WORLD WINE COMPANY is located in TROYES (10000), in the department Aube.
The tax return of WORLD WINE COMPANY 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).
WORLD WINE COMPANY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.