SIREN : 531386811
VINGT + VINS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VESCOVATO (20215), this company of category PME shows in 2024 a revenue of 9.7 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 | 9 652 048 € | 2 543 927 € | 2 211 695 € | 629 046 € | 502 089 € | 501 400 € | 447 368 € | 340 860 € | 325 702 € |
| Net income | 237 010 € | 226 870 € | 513 054 € | 100 471 € | 279 744 € | -5 773 € | 10 499 € | 21 716 € | 8 113 € |
| EBITDA | 311 268 € | 28 916 € | 102 222 € | 94 853 € | 30 888 € | -7 694 € | 19 288 € | 52 890 € | 44 959 € |
| Net margin | 2.5% | 8.9% | 23.2% | 16.0% | 55.7% | -1.2% | 2.3% | 6.4% | 2.5% |
In 2024, VINGT + VINS achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Vs 2023, growth of +279% (2.5 M€ -> 9.7 M€). After deducting consumption (7.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
9 652 048 €
2 177 655 €
311 268 €
300 837 €
237 010 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.298%
25.782%
2.571%
15.53
76.9%
In 2024, the debt ratio of VINGT + VINS (177.30) 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 2024, the financial autonomy of VINGT + VINS (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VINGT + VINS (15.53) 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 246.92. 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 60.6x. Operating income very largely covers interest expenses: high safety margin.
246.919
60.623
In 2024, the liquidity ratio of VINGT + VINS (246.92) 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 2024, the interest coverage of VINGT + VINS (60.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
5 299 071 €
35 j
74 j
111 j
198 j
Based on 54 transactions of similar company sales
in 2024,
the value of VINGT + VINS is estimated at
2 526 683 €
(range 1 232 174€ - 3 677 760€).
With an EBITDA of 311 268€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VINGT + VINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINGT + VINS in 2024 is 9.7 M€.
Yes, VINGT + VINS generated a net profit of 237 k€ in 2024.
The headquarters of VINGT + VINS is located in VESCOVATO (20215).
The tax return of VINGT + VINS 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).
VINGT + VINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.