Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2001-11-01 (24 años)Estado: ActivaSector de actividad: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesUbicación: LANCIE (69220), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VINI PASSION : revenue, balance sheet and financial ratios
EURL VINI PASSION is a French company
founded 24 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in LANCIE (69220),
this company of category PME
shows in 2022 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EURL VINI PASSION generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
180 889 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
218.352%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia EURL VINI PASSION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
218.352
Autonomía financiera
22.857
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
218.352022
2022
Q1: 0.0
Méd: 8.65
Q3: 51.36
Watch
In 2022, the debt ratio of EURL VINI PASSION (218.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.86%2022
2022
Q1: 12.39%
Méd: 37.81%
Q3: 62.69%
Average
In 2022, the financial autonomy of EURL VINI PASSION (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positionnement de EURL VINI PASSION dans son secteur
Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Estimación de valoración
Based on 50 transactions of similar company sales
(all years),
the value of EURL VINI PASSION is estimated at
290 207 €
(range 202 351€ - 996 105€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
50 tx
202k€290k€996k€
290 207 €Range: 202 351€ - 996 105€
NAF 5 all-time
Valuation method used
Net Income Multiple
180 889 €
×
1.6x
=290 207 €
Range: 202 352€ - 996 106€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare EURL VINI PASSION with other companies in the same sector:
Frequently asked questions about EURL VINI PASSION
What is the revenue of EURL VINI PASSION ?
The revenue of EURL VINI PASSION is not publicly disclosed (confidential accounts filed with INPI).
Is EURL VINI PASSION profitable?
Yes, EURL VINI PASSION generated a net profit of 181 k€ in 2022.
Where is the headquarters of EURL VINI PASSION ?
The headquarters of EURL VINI PASSION is located in LANCIE (69220), in the department Rhone.
Where to find the tax return of EURL VINI PASSION ?
The tax return of EURL VINI PASSION 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 EURL VINI PASSION operate?
EURL VINI PASSION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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