SIREN : 488521014
VINIPRESSE is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in BAILLY (78870), this company of category PME shows in 2019 a revenue of 3.1 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 3 084 045 € | 2 783 483 € | 2 565 079 € |
| Net income | 142 082 € | 85 423 € | 27 274 € |
| EBITDA | 641 468 € | 612 248 € | 588 001 € |
| Net margin | 4.6% | 3.1% | 1.1% |
In 2019, VINIPRESSE achieves revenue of 3.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2017, growth of +11% (2.8 M€ -> 3.1 M€). After deducting consumption (109 k€), gross margin stands at 3.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 084 045 €
2 974 635 €
641 468 €
211 017 €
142 082 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.01%
23.389%
5.024%
0.749
21.2%
In 2019, the debt ratio of VINIPRESSE (102.01) 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 2019, the financial autonomy of VINIPRESSE (23.4%) 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 2019, the repayment capacity of VINIPRESSE (0.75) 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 147.82. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
147.824
0.387
In 2019, the liquidity ratio of VINIPRESSE (147.82) 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 VINIPRESSE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2019, WCR increased by +192%, requiring additional financing.
1 003 610 €
12 j
93 j
8 j
117 j
Based on 68 transactions of similar company sales
(all years),
the value of VINIPRESSE is estimated at
1 211 936 €
(range 391 740€ - 4 292 422€).
With an EBITDA of 641 468€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 VINIPRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of VINIPRESSE in 2019 is 3.1 M€.
Yes, VINIPRESSE generated a net profit of 142 k€ in 2019.
The headquarters of VINIPRESSE is located in BAILLY (78870), in the department Yvelines.
The tax return of VINIPRESSE 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).
VINIPRESSE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.