SIREN : 497909887
VINI LIGER is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in SAINT-SATUR (18300), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, VINI LIGER combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 470 345 € | N/C | 1 013 911 € | N/C |
| Net income | 122 187 € | 94 357 € | 57 860 € | 80 327 € |
| EBITDA | 151 786 € | N/C | 83 010 € | N/C |
| Net margin | 8.3% | N/C | 5.7% | N/C |
In 2024, VINI LIGER achieves revenue of 1.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. After deducting consumption (1.0 M€), gross margin stands at 447 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 10.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 470 345 €
446 680 €
151 786 €
141 224 €
122 187 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (31.9%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
5.63%
57.39%
8.06%
0.15
49.1%
In 2024, the debt ratio of VINI LIGER (5.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VINI LIGER (57.4%) 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 2024, the repayment capacity of VINI LIGER (0.15) 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 2.36. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2.36
0.41
In 2024, the liquidity ratio of VINI LIGER (2.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VINI LIGER (0.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 148 k€ to permanently finance.
147 711 €
39 j
46 j
4 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 89 609€ to 565 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 VINI LIGER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Cher:
The revenue of VINI LIGER in 2024 is 1.5 M€.
Yes, VINI LIGER generated a net profit of 122 k€ in 2024.
The headquarters of VINI LIGER is located in SAINT-SATUR (18300), in the department Cher.
The tax return of VINI LIGER 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).
VINI LIGER operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.