SIREN : 539043471
WINE PASSPORT is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 157 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 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 157 198 € | 228 998 € | 187 183 € | 8 131 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2023, WINE PASSPORT genera un resultado neto positivo de 157 k€. Evolución 2020-2023: 8 k€ -> 157 k€.
157 198 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. El equilibrio entre fondos propios y deuda es satisfactorio.
18.285%
24.381%
61.8%
En 2023, el ratio de endeudamiento de WINE PASSPORT (18.29) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2023, el autonomía financiera de WINE PASSPORT (24.4%) 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 125.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
125.614
En 2023, el ratio de liquidez de WINE PASSPORT (125.61) 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 80 transactions of similar company sales
(all years),
the value of WINE PASSPORT is estimated at
221 386 €
(range 121 681€ - 1 096 078€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 WINE PASSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WINE PASSPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, WINE PASSPORT generated a net profit of 157 k€ in 2023.
The headquarters of WINE PASSPORT is located in PARIS (75010), in the department Paris.
The tax return of WINE PASSPORT 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).
WINE PASSPORT operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.