SIREN : 820346153
VINCOR is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in NEGREPELISSE (82800), this company of category PME shows in 2024 a revenue of 827 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 827 162 € | 939 987 € | 899 403 € | 843 043 € | 603 888 € | 503 695 € | 283 802 € | 229 661 € | 116 910 € |
| Net income | 339 060 € | 403 951 € | 399 669 € | 284 901 € | 237 328 € | 203 323 € | 8 669 € | 99 158 € | -34 001 € |
| EBITDA | 683 311 € | 813 927 € | 751 925 € | 657 485 € | 503 607 € | 437 695 € | 111 218 € | 197 799 € | 5 606 € |
| Net margin | 41.0% | 43.0% | 44.4% | 33.8% | 39.3% | 40.4% | 3.1% | 43.2% | -29.1% |
In 2024, VINCOR achieves revenue of 827 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 827 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 82.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -16%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 339 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
827 162 €
827 162 €
683 311 €
544 682 €
339 060 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.873%
55.364%
57.744%
9.371
86.8%
In 2024, the debt ratio of VINCOR (77.87) 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 VINCOR (55.4%) 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 VINCOR (9.37) 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 2385.98. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
2385.978
17.334
In 2024, the liquidity ratio of VINCOR (2385.98) 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 VINCOR (17.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-264%), freeing up cash.
-75 437 €
14 j
32 j
0 j
-33 j
Based on 64 transactions of similar company sales
in 2024,
the value of VINCOR is estimated at
1 485 433 €
(range 579 054€ - 2 046 490€).
With an EBITDA of 683 311€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 VINCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VINCOR in 2024 is 827 k€.
Yes, VINCOR generated a net profit of 339 k€ in 2024.
The headquarters of VINCOR is located in NEGREPELISSE (82800), in the department Tarn-et-Garonne.
The tax return of VINCOR 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).
VINCOR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.