SIREN : 508808300
VINA ONGLES is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2020 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 189 696 € | 236 278 € | 172 558 € | 154 176 € | 148 154 € |
| Nettoergebnis | 25 384 € | 24 412 € | 15 314 € | 23 391 € | 15 137 € |
| EBITDA | 33 168 € | 33 583 € | 16 375 € | 18 749 € | 16 587 € |
| Nettomarge | 13.4% | 10.3% | 8.9% | 15.2% | 10.2% |
In 2020, VINA ONGLES achieves revenue of 190 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -20% vs 2019. After deducting consumption (10 k€), gross margin stands at 180 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
189 696 €
180 159 €
33 168 €
28 903 €
25 384 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.018%
38.658%
15.414%
1.81
55.8%
In 2020, the debt ratio of VINA ONGLES (113.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of VINA ONGLES (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of VINA ONGLES (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
297.134
1.227
In 2020, the liquidity ratio of VINA ONGLES (297.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of VINA ONGLES (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-25 994 €
2 j
9 j
8 j
-49 j
Based on 128 transactions of similar company sales in 2020, the value of VINA ONGLES is estimated at 144 705 € (range 68 846€ - 238 902€). With an EBITDA of 33 168€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 128 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 VINA ONGLES with other companies in the same sector:
The revenue of VINA ONGLES in 2020 is 190 k€.
Yes, VINA ONGLES generated a net profit of 25 k€ in 2020.
The headquarters of VINA ONGLES is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of VINA ONGLES 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).
VINA ONGLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.