SIREN : 331604587
SOC EXPLOITATION ETS VINET is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERIGNY (17180), this company of category PME shows in 2022 a revenue of 798 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 797 940 € | 700 568 € | 730 422 € | N/C | 878 170 € |
| Net income | 39 795 € | 51 797 € | 353 € | 8 906 € | 154 € | 24 015 € |
| EBITDA | N/C | 67 011 € | 828 € | 9 507 € | N/C | 26 383 € |
| Net margin | N/C | 6.5% | 0.1% | 1.2% | N/C | 2.7% |
In 2023, SOC EXPLOITATION ETS VINET generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 40 k€.
39 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.622%
68.539%
19.0%
In 2023, the debt ratio of SOC EXPLOITATION ETS VINET (4.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOC EXPLOITATION ETS VINET (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOC EXPLOITATION ETS VINET (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.531
In 2023, the liquidity ratio of SOC EXPLOITATION ETS VINET (244.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOC EXPLOITATION ETS VINET (0.7x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 071€ to 304 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOC EXPLOITATION ETS VINET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOC EXPLOITATION ETS VINET in 2022 is 798 k€.
Yes, SOC EXPLOITATION ETS VINET generated a net profit of 40 k€ in 2023.
The headquarters of SOC EXPLOITATION ETS VINET is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of SOC EXPLOITATION ETS VINET 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).
SOC EXPLOITATION ETS VINET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.