SIREN : 824767925
THE WINE GALLERY LQV is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2023 a net income positive of 25 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 24 960 € | 47 517 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2023, THE WINE GALLERY LQV genera un resultado neto positivo de 25 k€. Evolución 2022-2023: 48 k€ -> 25 k€.
24 960 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 163%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.
163.256%
15.725%
9.3%
En 2023, el ratio de endeudamiento de THE WINE GALLERY LQV (163.26) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de THE WINE GALLERY LQV (15.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 134.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
134.367
En 2023, el ratio de liquidez de THE WINE GALLERY LQV (134.37) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 689 transactions of similar company sales in 2023, the value of THE WINE GALLERY LQV is estimated at 169 068 € (range 76 856€ - 405 240€). 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 689 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 THE WINE GALLERY LQV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE WINE GALLERY LQV is not publicly disclosed (confidential accounts filed with INPI).
Yes, THE WINE GALLERY LQV generated a net profit of 25 k€ in 2023.
The headquarters of THE WINE GALLERY LQV is located in PARIS (75002), in the department Paris.
The tax return of THE WINE GALLERY LQV 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).
THE WINE GALLERY LQV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.