SIREN : 820044691
VINALTO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in THOUARS (79100), this company of category PME shows in 2025 a net income positive of 130 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 130 406 € | 128 964 € | 97 428 € | 77 090 € | 74 552 € | 107 300 € | 85 724 € | 74 089 € | 45 408 € |
| EBITDA | -7 008 € | -6 902 € | -7 199 € | -6 334 € | -6 219 € | -5 638 € | -4 428 € | -4 787 € | -10 898 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VINALTO generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 130 k€.
-7 008 €
-7 008 €
130 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.44%
88.705%
0.847
In 2025, the debt ratio of VINALTO (12.44) 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 2025, the financial autonomy of VINALTO (88.7%) 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 VINALTO (0.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.83
-36.144
In 2025, the liquidity ratio of VINALTO (40.83) 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.
In 2025, the interest coverage of VINALTO (-36.1x) 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) 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: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).
0 €
0 j
161 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 52 003€ to 1 602 594€ 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 VINALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINALTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, VINALTO generated a net profit of 130 k€ in 2025.
The headquarters of VINALTO is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of VINALTO 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).
VINALTO 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.