SIREN : 390019487
VINEAL is a French company founded 33 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2025 a revenue of 315 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314 578 € | 384 261 € | 338 781 € | 308 511 € | 345 062 € | 307 045 € | 343 840 € | 286 492 € | 300 064 € | 288 007 € |
| Net income | -120 834 € | -17 100 € | -16 399 € | -42 698 € | 303 € | -74 608 € | -8 002 € | -46 854 € | -13 458 € | 2 534 € |
| EBITDA | -88 869 € | 10 455 € | -22 876 € | -29 841 € | 4 839 € | -63 817 € | -5 070 € | -63 603 € | -22 212 € | -7 298 € |
| Net margin | -38.4% | -4.5% | -4.8% | -13.8% | 0.1% | -24.3% | -2.3% | -16.4% | -4.5% | 0.9% |
In 2025, VINEAL achieves revenue of 315 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Significant drop of -18% vs 2024. After deducting consumption (14 k€), gross margin stands at 301 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -28.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -950%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-38.4% of revenue), which will impact equity.
314 578 €
300 905 €
-88 869 €
-111 402 €
-120 834 €
-28.2%
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 -170%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-169.935%
-33.34%
0.0
15.9%
In 2025, the debt ratio of VINEAL (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 2025, the financial autonomy of VINEAL (-169.9%) 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 2025, the repayment capacity of VINEAL (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 26.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.386
-10.613
In 2025, the liquidity ratio of VINEAL (26.39) 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 2025, the interest coverage of VINEAL (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-298 days): operations structurally generate cash. Notable WCR improvement over the period (-339%), freeing up cash.
-260 099 €
92 j
26 j
8 j
-298 j
Based on 53 transactions of similar company sales
in 2025,
the value of VINEAL is estimated at
41 872 €
(range 31 544€ - 147 339€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 VINEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of VINEAL in 2025 is 315 k€.
VINEAL recorded a net loss in 2025.
The headquarters of VINEAL is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of VINEAL 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).
VINEAL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.