SIREN : 824048755
VINAYAKAA CASH AND CARRY is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 554 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 | 2022 |
|---|---|
| Revenue | 554 131 € |
| Net income | 1 066 € |
| EBITDA | 8 195 € |
| Net margin | 0.2% |
In 2022, VINAYAKAA CASH AND CARRY achieves revenue of 554 k€. After deducting consumption (405 k€), gross margin stands at 149 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
554 131 €
149 300 €
8 195 €
5 162 €
1 066 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 53%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.74%
53.164%
0.7%
3.399
27.4%
In 2022, the debt ratio of VINAYAKAA CASH AND CARRY (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VINAYAKAA CASH AND CARRY (53.2%) 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.
In 2022, the repayment capacity of VINAYAKAA CASH AND CARRY (3.40) 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 196.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.463
0.0
In 2022, the liquidity ratio of VINAYAKAA CASH AND CARRY (196.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VINAYAKAA CASH AND CARRY (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 91 k€ to permanently finance.
90 866 €
1 j
22 j
80 j
59 j
Based on 265 transactions of similar company sales in 2022, the value of VINAYAKAA CASH AND CARRY is estimated at 66 535 € (range 39 629€ - 108 923€). With an EBITDA of 8 195€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 VINAYAKAA CASH AND CARRY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VINAYAKAA CASH AND CARRY in 2022 is 554 k€.
Yes, VINAYAKAA CASH AND CARRY generated a net profit of 1 k€ in 2022.
The headquarters of VINAYAKAA CASH AND CARRY is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of VINAYAKAA CASH AND CARRY 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).
VINAYAKAA CASH AND CARRY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.