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WORLD WINES HUNTER : revenue, balance sheet and financial ratios

WORLD WINES HUNTER is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LABEGE (31670), this company of category PME shows in 2016 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WORLD WINES HUNTER (SIREN 752476614)
Indicator 2019 2017 2016
Revenue N/C N/C 59 931 €
Net income 982 € -4 845 € 9 670 €
EBITDA N/C N/C 10 109 €
Net margin N/C N/C 16.1%

Revenue and income statement

In 2019, WORLD WINES HUNTER generates positive net income of 982 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 10 k€ -> 982 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

982 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.452%

Financial autonomy (2019) ?
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

39.622%

Asset age ratio (2019) ?
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

93.3%

Solvency indicators evolution
WORLD WINES HUNTER

Sector positioning

Debt ratio
47.45 2019
2016
2017
2019
Q1: 0.03
Med: 7.84
Q3: 50.47
Average +35 pts over 3 years

In 2019, the debt ratio of WORLD WINES HUNTER (47.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.62% 2019
2016
2017
2019
Q1: 13.79%
Med: 41.33%
Q3: 66.85%
Average -27 pts over 3 years

In 2019, the financial autonomy of WORLD WINES HUNTER (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2016, the repayment capacity of WORLD WINES HUNTER (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

154.516

Liquidity indicators evolution
WORLD WINES HUNTER

Sector positioning

Liquidity ratio
154.52 2019
2016
2017
2019
Q1: 141.31
Med: 220.11
Q3: 456.42
Average -46 pts over 3 years

In 2019, the liquidity ratio of WORLD WINES HUNTER (154.52) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.23x
Average

In 2016, the interest coverage of WORLD WINES HUNTER (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WORLD WINES HUNTER

Positioning of WORLD WINES HUNTER in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 618€ to 5 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 2k€ 5k€
2 350 € Range: 618€ - 5 693€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare WORLD WINES HUNTER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about WORLD WINES HUNTER

What is the revenue of WORLD WINES HUNTER ?

The revenue of WORLD WINES HUNTER in 2016 is 60 k€.

Is WORLD WINES HUNTER profitable?

Yes, WORLD WINES HUNTER generated a net profit of 982€ in 2019.

Where is the headquarters of WORLD WINES HUNTER ?

The headquarters of WORLD WINES HUNTER is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of WORLD WINES HUNTER ?

The tax return of WORLD WINES HUNTER 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 WORLD WINES HUNTER operate?

WORLD WINES HUNTER operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.