SIREN : 537416950
VINEUSE EURL is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 43 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 42 660 € | 32 528 € | 15 800 € | 31 880 € | N/C |
| Net income | 3 938 € | -8 441 € | -25 121 € | -9 609 € | -44 045 € |
| EBITDA | 31 143 € | 17 671 € | 1 007 € | 16 583 € | -5 203 € |
| Net margin | 9.2% | -25.9% | -159.0% | -30.1% | N/C |
In 2019, VINEUSE EURL achieves revenue of 43 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2018, growth of +31% (33 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
42 660 €
42 660 €
31 143 €
3 942 €
3 938 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1033%. 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 110%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1032.737%
110.069%
72.571%
0.209
86.0%
In 2019, the debt ratio of VINEUSE EURL (-1032.74) 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 2019, the financial autonomy of VINEUSE EURL (110.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of VINEUSE EURL (0.21) 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 5.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.335
0.0
In 2019, the liquidity ratio of VINEUSE EURL (5.33) 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 2019, the interest coverage of VINEUSE EURL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). WCR is negative (-12242 days): operations structurally generate cash.
-1 450 653 €
0 j
231 j
0 j
-12242 j
Based on 234 transactions of similar company sales in 2019, the value of VINEUSE EURL is estimated at 98 801 € (range 33 286€ - 188 165€). With an EBITDA of 31 143€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 VINEUSE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VINEUSE EURL in 2019 is 43 k€.
Yes, VINEUSE EURL generated a net profit of 4 k€ in 2019.
The headquarters of VINEUSE EURL is located in PARIS (75016), in the department Paris.
The tax return of VINEUSE EURL 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).
VINEUSE EURL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.