SIREN : 529882623
VICINAE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TALENCE (33400), this company of category PME shows in 2017 a revenue of 505 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 505 237 € | 794 642 € | 722 443 € |
| Net income | 1 054 € | 932 € | 985 € | 972 € | 10 781 € | 217 779 € | 47 299 € | 20 380 € |
| EBITDA | -222 € | -361 € | -286 € | -296 € | -3 097 € | 7 374 € | 67 954 € | 49 950 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 43.1% | 6.0% | 2.8% |
In 2025, VICINAE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 20 k€ -> 1 k€.
-222 €
-222 €
1 054 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
4.559%
90.838%
11.549
0.1%
In 2025, the debt ratio of VICINAE (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VICINAE (90.8%) 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 2025, the repayment capacity of VICINAE (11.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 547 days of the operating cycle (retail model).
0 €
0 j
547 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 420€ to 12 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VICINAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VICINAE in 2017 is 505 k€.
Yes, VICINAE generated a net profit of 1 k€ in 2025.
The headquarters of VICINAE is located in TALENCE (33400), in the department Gironde.
The tax return of VICINAE 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).
VICINAE 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.