SIREN : 981346059
VINALIS AGORA is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a net income positive of 763€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 763 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VINALIS AGORA generates positive net income of 763 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
763 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
235.797%
27.841%
In 2024, the debt ratio of VINALIS AGORA (235.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VINALIS AGORA (27.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 558.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.234
In 2024, the liquidity ratio of VINALIS AGORA (558.23) 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.
Based on 156 transactions of similar company sales in 2024, the value of VINALIS AGORA is estimated at 6 466 € (range 4 053€ - 10 891€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 VINALIS AGORA with other companies in the same sector:
The revenue of VINALIS AGORA is not publicly disclosed (confidential accounts filed with INPI).
Yes, VINALIS AGORA generated a net profit of 763€ in 2024.
The headquarters of VINALIS AGORA is located in COMPIEGNE (60200), in the department Oise.
The tax return of VINALIS AGORA 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).
VINALIS AGORA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.