Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WIN'S & CO : revenue, balance sheet and financial ratios
WIN'S & CO is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2025 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WIN'S & CO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2025, WIN'S & CO genera un resultado neto positivo de 23 k€. Evolución 2021-2025: 781 k€ -> 23 k€.
Resultado neto (2025)
?
22 708 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. This ratio is more favorable than the sector median (4.6%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.9%).
Ratio de endeudamiento (2025)
?
0.92%
Autonomía financiera (2025)
?
77.24%
Ratio de obsolescencia (2025)
?
23.4%
| Indicador |
2021 |
2022 |
2024 |
2025 |
| Ratio de endeudamiento |
34.428 |
1.353 |
2.937 |
0.923 |
| Autonomía financiera |
59.42 |
72.587 |
83.141 |
77.244 |
| Capacidad de reembolso |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 4.61%
Q3: 47.12%
Bueno
En 2025, el ratio d'endeudamiento de WIN'S & CO (0.9%) 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.
Q1: 7.78%
Méd: 34.89%
Q3: 62.08%
Excelente
+7 pts durante 3 años
En 2025, el autonomía financiera de WIN'S & CO (77.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.04. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Ratio de liquidez (2025)
?
4.04
| Indicador |
2021 |
2022 |
2024 |
2025 |
| Ratio de liquidez |
4.64475 |
3.5267 |
0.0 |
4.03888 |
| Cobertura de intereses |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.17
Méd: 2.03
Q3: 3.34
Excelente
En 2025, el ratio de liquidez de WIN'S & CO (4.04) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de WIN'S & CO dans son secteur
Estimación de valoración
Based on 124 transactions of similar company sales
(all years),
the value of WIN'S & CO is estimated at
51 994 €
(range 13 814€ - 92 233€).
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.
51 994 €
Range: 13 814€ - 92 233€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
22 708 €
×
2.3x
=
51 994 €
Range: 13 815€ - 92 234€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about WIN'S & CO
What is the revenue of WIN'S & CO ?
The revenue of WIN'S & CO is not publicly disclosed (confidential accounts filed with INPI).
Is WIN'S & CO profitable?
Yes, WIN'S & CO generated a net profit of 23 k€ in 2025.
Where is the headquarters of WIN'S & CO ?
The headquarters of WIN'S & CO is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of WIN'S & CO ?
The tax return of WIN'S & CO 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 WIN'S & CO operate?
WIN'S & CO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.