SOCIETE HOLDING FAMILLE VINET - H.F.V. : revenue, balance sheet and financial ratios

SOCIETE HOLDING FAMILLE VINET - H.F.V. is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2023 a revenue of 4.4 M€. 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

Financial history - SOCIETE HOLDING FAMILLE VINET - H.F.V. (SIREN 429935984)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 4 411 180 € 3 623 772 € 2 880 040 € 2 402 129 € 2 014 437 € 1 436 600 € 1 297 764 €
Net income 5 756 225 € 6 597 943 € 7 137 191 € 6 553 426 € 2 035 025 € 2 086 817 € 1 664 329 € 1 259 791 €
EBITDA N/C -294 476 € -904 301 € -829 716 € -827 965 € -473 083 € -579 571 € -454 132 €
Net margin N/C 149.6% 197.0% 227.5% 84.7% 103.6% 115.9% 97.1%

Revenue and income statement

In 2024, SOCIETE HOLDING FAMILLE VINET - H.F.V. generates positive net income of 5.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 5.8 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 756 225 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.634%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.147%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.5%

Solvency indicators evolution
SOCIETE HOLDING FAMILLE VINET - H.F.V.

Sector positioning

Debt ratio
33.63 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -12 pts over 3 years

In 2024, the debt ratio of SOCIETE HOLDING FAMILLE V... (33.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.15% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +13 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOLDING FAMILLE V... (73.2%) 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.

Repayment capacity
2.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average -7 pts over 2 years

In 2023, the repayment capacity of SOCIETE HOLDING FAMILLE V... (2.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

659.812

Liquidity indicators evolution
SOCIETE HOLDING FAMILLE VINET - H.F.V.

Sector positioning

Liquidity ratio
659.81 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SOCIETE HOLDING FAMILLE V... (659.81) 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.

Interest coverage
-198.16x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -18 pts over 2 years

In 2023, the interest coverage of SOCIETE HOLDING FAMILLE V... (-198.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE HOLDING FAMILLE VINET - H.F.V.

Positioning of SOCIETE HOLDING FAMILLE VINET - H.F.V. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE HOLDING FAMILLE VINET - H.F.V. is estimated at 8 403 869 € (range 5 359 845€ - 42 990 145€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
5359k€ 8403k€ 42990k€
8 403 869 € Range: 5 359 845€ - 42 990 145€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 756 225 € × 1.5x = 8 403 869 €
Range: 5 359 846€ - 42 990 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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...).

Similar companies (Activités des sociétés holding)

Compare SOCIETE HOLDING FAMILLE VINET - H.F.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE HOLDING FAMILLE VINET - H.F.V.

What is the revenue of SOCIETE HOLDING FAMILLE VINET - H.F.V. ?

The revenue of SOCIETE HOLDING FAMILLE VINET - H.F.V. in 2023 is 4.4 M€.

Is SOCIETE HOLDING FAMILLE VINET - H.F.V. profitable?

Yes, SOCIETE HOLDING FAMILLE VINET - H.F.V. generated a net profit of 5.8 M€ in 2024.

Where is the headquarters of SOCIETE HOLDING FAMILLE VINET - H.F.V. ?

The headquarters of SOCIETE HOLDING FAMILLE VINET - H.F.V. is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of SOCIETE HOLDING FAMILLE VINET - H.F.V. ?

The tax return of SOCIETE HOLDING FAMILLE VINET - H.F.V. 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 SOCIETE HOLDING FAMILLE VINET - H.F.V. operate?

SOCIETE HOLDING FAMILLE VINET - H.F.V. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.