SIREN : 521316828
VINDIS is a French company founded 16 years ago, specialized in the sector Supérettes. Based in LYON 8EME (69008), this company of category GE shows in 2024 a revenue of 2.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 939 097 € | 2 790 323 € | 2 565 188 € | 2 294 810 € | 2 384 966 € | 2 220 048 € | 2 188 282 € | 2 021 883 € | 1 947 470 € |
| Net income | -84 791 € | -234 294 € | -2 187 € | 19 522 € | 82 654 € | 71 438 € | 79 698 € | 64 006 € | 128 568 € |
| EBITDA | 10 930 € | -108 799 € | 75 781 € | 94 009 € | 189 983 € | 161 863 € | 173 485 € | 361 082 € | 257 468 € |
| Net margin | -2.9% | -8.4% | -0.1% | 0.9% | 3.5% | 3.2% | 3.6% | 3.2% | 6.6% |
In 2024, VINDIS achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +5%. After deducting consumption (2.1 M€), gross margin stands at 794 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-2.9% of revenue), which will impact equity.
2 939 097 €
793 926 €
10 930 €
-62 868 €
-84 791 €
0.4%
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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-12.157%
-0.864%
0.0
28.3%
In 2024, the debt ratio of VINDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VINDIS (-12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VINDIS (0.00) 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 25.00. 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 315.1x. Operating income very largely covers interest expenses: high safety margin.
25.004
315.133
In 2024, the liquidity ratio of VINDIS (25.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VINDIS (315.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-546 437 €
1 j
49 j
19 j
-67 j
Based on 551 transactions of similar company sales in 2024, the value of VINDIS is estimated at 285 703 € (range 149 034€ - 534 185€). With an EBITDA of 10 930€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 VINDIS with other companies in the same sector:
The revenue of VINDIS in 2024 is 2.9 M€.
VINDIS recorded a net loss in 2024.
The headquarters of VINDIS is located in LYON 8EME (69008), in the department Rhone.
The tax return of VINDIS 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).
VINDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.