SIREN : 395237498
VINEA is a French company founded 32 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-GERMAIN-DE-LUSIGNAN (17500), this company of category PME shows in 2020 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 669 777 € | 3 448 130 € | 2 834 355 € | 3 406 047 € |
| Net income | -161 961 € | -104 815 € | 200 712 € | 155 114 € | 151 500 € | -50 448 € | 607 191 € |
| EBITDA | N/C | N/C | N/C | 372 431 € | 251 680 € | 68 879 € | 15 901 € |
| Net margin | N/C | N/C | N/C | 4.2% | 4.4% | -1.8% | 17.8% |
In 2025, VINEA records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
-161 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.406%
66.361%
38.6%
In 2025, the debt ratio of VINEA (40.41) 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 2025, the financial autonomy of VINEA (66.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1131.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1131.112
In 2025, the liquidity ratio of VINEA (1131.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of VINEA in 2020 is 3.7 M€.
VINEA recorded a net loss in 2025.
The headquarters of VINEA is located in SAINT-GERMAIN-DE-LUSIGNAN (17500), in the department Charente-Maritime.
The tax return of VINEA 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).
VINEA operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.