SIREN : 418208625
VINIDEES is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in MULHOUSE (68200), this company of category PME shows in 2024 a net income negative of -40 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -39 662 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VINIDEES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
147.027%
13.092%
12.1%
In 2024, the debt ratio of VINIDEES (147.03) 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 VINIDEES (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.751
In 2024, the liquidity ratio of VINIDEES (131.75) 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.
Compare VINIDEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VINIDEES is not publicly disclosed (confidential accounts filed with INPI).
VINIDEES recorded a net loss in 2024.
The headquarters of VINIDEES is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of VINIDEES 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).
VINIDEES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.