Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VINAFICIO : revenue, balance sheet and financial ratios

VINAFICIO is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2023 a net income positive of 16 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

Financial history - VINAFICIO (SIREN 535075345)
Indicator 2023
Revenue N/C
Net income 15 994 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VINAFICIO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 994 €

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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 8%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.973%

Financial autonomy (2023) ?
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

76.063%

Asset age ratio (2023) ?
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

21.0%

Solvency indicators evolution
VINAFICIO

Sector positioning

Debt ratio
7.97 2023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average

In 2023, the debt ratio of VINAFICIO (7.97) 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
76.06% 2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent

In 2023, the financial autonomy of VINAFICIO (76.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 545.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

545.534

Liquidity indicators evolution
VINAFICIO

Sector positioning

Liquidity ratio
545.53 2023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent

In 2023, the liquidity ratio of VINAFICIO (545.53) 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.

Positioning of VINAFICIO in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of VINAFICIO is estimated at 60 098 € (range 19 607€ - 162 261€). 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.

Estimated enterprise value 2023
121 transactions
19k€ 60k€ 162k€
60 098 € Range: 19 607€ - 162 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 994 € × 3.8x = 60 098 €
Range: 19 607€ - 162 262€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare VINAFICIO with other companies in the same sector:

Frequently asked questions about VINAFICIO

What is the revenue of VINAFICIO ?

The revenue of VINAFICIO is not publicly disclosed (confidential accounts filed with INPI).

Is VINAFICIO profitable?

Yes, VINAFICIO generated a net profit of 16 k€ in 2023.

Where is the headquarters of VINAFICIO ?

The headquarters of VINAFICIO is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of VINAFICIO ?

The tax return of VINAFICIO 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 VINAFICIO operate?

VINAFICIO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.