SIREN : 839716883
SERVICES VIN is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 697 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 696 733 € | 509 319 € |
| Net income | 28 431 € | 39 870 € |
| EBITDA | 46 054 € | 48 081 € |
| Net margin | 4.1% | 7.8% |
In 2020, SERVICES VIN achieves revenue of 697 k€. Vs 2019, growth of +37% (509 k€ -> 697 k€). After deducting consumption (6 k€), gross margin stands at 691 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -4%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
696 733 €
690 814 €
46 054 €
34 330 €
28 431 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.027%
34.104%
4.465%
0.0
57.2%
In 2020, the debt ratio of SERVICES VIN (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SERVICES VIN (34.1%) 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 SERVICES VIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.50. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.502
1.913
In 2020, the liquidity ratio of SERVICES VIN (139.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SERVICES VIN (1.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 47 k€ to permanently finance.
46 981 €
25 j
19 j
0 j
24 j
Based on 167 transactions of similar company sales (all years), the value of SERVICES VIN is estimated at 46 399 € (range 28 704€ - 80 452€). With an EBITDA of 46 054€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 SERVICES VIN with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SERVICES VIN in 2020 is 697 k€.
Yes, SERVICES VIN generated a net profit of 28 k€ in 2020.
The headquarters of SERVICES VIN is located in PARIS (75017), in the department Paris.
The tax return of SERVICES VIN 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).
SERVICES VIN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.