SIREN : 411321680
VINCEL is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 640 556 € | N/C | N/C | N/C | N/C | N/C | 3 386 169 € |
| Net income | 400 057 € | 378 225 € | 346 295 € | 320 280 € | 309 833 € | 314 079 € | 299 105 € |
| EBITDA | 868 549 € | N/C | N/C | N/C | N/C | N/C | 613 594 € |
| Net margin | 8.6% | N/C | N/C | N/C | N/C | N/C | 8.8% |
In 2024, VINCEL achieves revenue of 4.6 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). After deducting consumption (1.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 869 k€, representing 18.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
4 640 556 €
3 531 070 €
868 549 €
571 039 €
400 057 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.156%
26.236%
10.354%
2.802
25.5%
In 2024, the debt ratio of VINCEL (212.16) 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 VINCEL (26.2%) 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 2024, the repayment capacity of VINCEL (2.80) 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 460.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
460.885
5.487
In 2024, the liquidity ratio of VINCEL (460.88) 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.
In 2024, the interest coverage of VINCEL (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-169 380 €
0 j
22 j
2 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of VINCEL is estimated at 3 693 850 € (range 1 893 312€ - 7 037 333€). With an EBITDA of 868 549€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 VINCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VINCEL in 2024 is 4.6 M€.
Yes, VINCEL generated a net profit of 400 k€ in 2024.
The headquarters of VINCEL is located in GRIMAUD (83310), in the department Var.
The tax return of VINCEL 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).
VINCEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.