Employees: 02 (2023.0)Legal category: 3120Size: PMECreation date: 2011-03-21 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINDEL S.R.L. : revenue, balance sheet and financial ratios
VINDEL S.R.L. is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
this company of category PME
shows in 2018 a net income positive of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINDEL S.R.L. (SIREN 531964575)
Indicator
2018
Revenue
N/C
Net income
1 541 856 €
EBITDA
-3 885 752 €
Net margin
N/C
Revenue and income statement
In 2018, VINDEL S.R.L. generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 885 752 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 541 856 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.978%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.982%
Solvency indicators evolution VINDEL S.R.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.978
Financial autonomy
70.982
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.982018
2018
Q1: 0.05
Med: 8.17
Q3: 40.0
Good
In 2018, the debt ratio of VINDEL S.R.L. (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.98%2018
2018
Q1: 23.15%
Med: 43.45%
Q3: 62.78%
Excellent
In 2018, the financial autonomy of VINDEL S.R.L. (71.0%) 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.
Positioning of VINDEL S.R.L. in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Based on 58 transactions of similar company sales
in 2018,
the value of VINDEL S.R.L. is estimated at
3 784 129 €
(range 2 183 343€ - 9 747 477€).
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.
Estimated enterprise value2018
58 tx
2183k€3784k€9747k€
3 784 129 €Range: 2 183 343€ - 9 747 477€
NAF 5 année 2018
Valuation method used
Net Income Multiple
1 541 856 €
×
2.5x
=3 784 129 €
Range: 2 183 344€ - 9 747 478€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare VINDEL S.R.L. with other companies in the same sector:
The revenue of VINDEL S.R.L. is not publicly disclosed (confidential accounts filed with INPI).
Is VINDEL S.R.L. profitable?
Yes, VINDEL S.R.L. generated a net profit of 1.5 M€ in 2018.
Where is the headquarters of VINDEL S.R.L. ?
The headquarters of VINDEL S.R.L. is located in address not disclosed.
Where to find the tax return of VINDEL S.R.L. ?
The tax return of VINDEL S.R.L. 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).
In which sector does VINDEL S.R.L. operate?
VINDEL S.R.L. operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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