SIREN : 982809170
WINELSE is a French company founded 2 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in RODEZ (12000), this company of category PME shows in 2024 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, WINELSE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2024 |
|---|---|
| Ingresos | 15 464 € |
| Resultado neto | -20 766 € |
| EBITDA | -20 767 € |
| Margen neto | -134.3% |
En 2024, WINELSE alcanza unos ingresos de 15 k€. Tras deducir el consumo (11 k€), el margen bruto se sitúa en 5 k€, es decir, una tasa del 31%. El EBITDA alcanza -21 k€, representando el -134.3% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -21 k€ (-134.3% de los ingresos).
15 464 €
4 720 €
-20 767 €
-20 766 €
-20 766 €
-134.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-134.29%
-4.14
El ratio de liquidez se sitúa en 3.02. This ratio is more favorable than the sector median (2.0).
3.02
0.0
En 2024, el ratio de liquidez de WINELSE (3.02) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 138 días. Plazo proveedores: 111 días. La empresa debe financiar 27 días de desfase. La rotación d'existencias es de 1850 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM representa 2162 días d'ingresos.
92 851 €
138 j
111 j
1850 j
2162 j
Based on 121 transactions of similar company sales (all years), the value of WINELSE is estimated at 4 174 € (range 2 420€ - 8 971€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 WINELSE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Aveyron:
The revenue of WINELSE in 2024 is 15 k€.
WINELSE recorded a net loss in 2024.
The headquarters of WINELSE is located in RODEZ (12000), in the department Aveyron.
The tax return of WINELSE 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).
WINELSE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.