SIREN : 522956440
VINDEMIA FINANCES is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 13.4 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 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 384 675 € | 11 295 412 € | 3 599 762 € | 754 563 € | 364 200 € | 711 299 € | 783 071 € | 686 602 € | 570 384 € |
| Net income | -389 196 € | -718 107 € | 395 162 € | 7 334 € | -32 496 € | -32 267 € | 224 684 € | 137 008 € | 150 801 € |
| EBITDA | -302 249 € | -861 235 € | 13 984 € | -13 114 € | -3 315 € | -81 474 € | 13 601 € | 44 794 € | 36 362 € |
| Net margin | -2.9% | -6.4% | 11.0% | 1.0% | -8.9% | -4.5% | 28.7% | 20.0% | 26.4% |
In 2024, VINDEMIA FINANCES achieves revenue of 13.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Vs 2023, growth of +18% (11.3 M€ -> 13.4 M€). After deducting consumption (4.5 M€), gross margin stands at 8.9 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -302 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -389 k€ (-2.9% of revenue), which will impact equity.
13 384 675 €
8 918 560 €
-302 249 €
-315 065 €
-389 196 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1580%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1579.501%
3.318%
-2.878%
-5.832
56.6%
In 2024, the debt ratio of VINDEMIA FINANCES (1579.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VINDEMIA FINANCES (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VINDEMIA FINANCES (-5.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.319
-12.511
In 2024, the liquidity ratio of VINDEMIA FINANCES (138.32) 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 2024, the interest coverage of VINDEMIA FINANCES (-12.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +510%, requiring additional financing.
1 178 922 €
36 j
47 j
6 j
32 j
Based on 698 transactions of similar company sales in 2024, the value of VINDEMIA FINANCES is estimated at 7 627 040 € (range 4 430 685€ - 11 230 106€). 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.
Only this financial indicator is available for this company.
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 VINDEMIA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VINDEMIA FINANCES in 2024 is 13.4 M€.
VINDEMIA FINANCES recorded a net loss in 2024.
The headquarters of VINDEMIA FINANCES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of VINDEMIA FINANCES 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).
VINDEMIA FINANCES 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.