SIREN : 791266372
VINEA is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in FUISSE (71960), this company of category PME shows in 2020 a revenue of 1.1 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 | 2025 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 146 958 € | 1 080 475 € | 962 058 € | 804 122 € |
| Net income | 347 113 € | 100 318 € | 68 762 € | 84 589 € | 42 246 € |
| EBITDA | N/C | 142 368 € | 106 301 € | 132 877 € | 63 840 € |
| Net margin | N/C | 8.7% | 6.4% | 8.8% | 5.3% |
In 2025, VINEA generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 347 k€.
347 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.04%
61.916%
37.8%
In 2025, the debt ratio of VINEA (39.04) 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 (61.9%) 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 2020, the repayment capacity of VINEA (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.506
In 2025, the liquidity ratio of VINEA (540.51) 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.
In 2020, the interest coverage of VINEA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of VINEA is estimated at 1 960 813 € (range 1 109 153€ - 4 440 914€). 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 557 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 VINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VINEA in 2020 is 1.1 M€.
Yes, VINEA generated a net profit of 347 k€ in 2025.
The headquarters of VINEA is located in FUISSE (71960), in the department Saone-et-Loire.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.