SIREN : 807609755
VINDEMIA GROUP is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-MARIE (97438), this company of category GE shows in 2024 a revenue of 19.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 956 894 € | 18 916 874 € | 25 545 653 € | 30 045 911 € | 28 676 478 € | 26 185 487 € |
| Net income | 5 422 611 € | 235 297 € | 8 931 514 € | 6 787 472 € | 3 114 025 € | 1 234 588 € |
| EBITDA | 18 872 880 € | 18 765 097 € | 25 100 116 € | 29 823 016 € | 28 256 374 € | 26 608 641 € |
| Net margin | 28.6% | 1.2% | 35.0% | 22.6% | 10.9% | 4.7% |
In 2024, VINDEMIA GROUP achieves revenue of 19.0 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 19.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.9 M€, representing 99.6% 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 5.4 M€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
18 956 894 €
18 956 894 €
18 872 880 €
-149 656 €
5 422 611 €
99.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.136%
74.338%
29.13%
0.06
57.4%
In 2024, the debt ratio of VINDEMIA GROUP (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VINDEMIA GROUP (74.3%) 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 VINDEMIA GROUP (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.22. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
71.221
21.517
In 2024, the liquidity ratio of VINDEMIA GROUP (71.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VINDEMIA GROUP (21.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 724 days. Excellent situation: suppliers finance 722 days of the operating cycle (retail model). WCR is negative (-475 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-25 019 309 €
2 j
724 j
0 j
-475 j
Based on 103 transactions of similar company sales in 2024, the value of VINDEMIA GROUP is estimated at 59 936 779 € (range 12 737 145€ - 110 645 807€). With an EBITDA of 18 872 880€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VINDEMIA GROUP in 2024 is 19.0 M€.
Yes, VINDEMIA GROUP generated a net profit of 5.4 M€ in 2024.
The headquarters of VINDEMIA GROUP is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of VINDEMIA GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.