SIREN : 820829372
VINIRE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VEDENE (84270), this company of category PME shows in 2024 a revenue of 18.0 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 | 18 012 368 € | 17 650 669 € | 17 075 087 € | 15 428 700 € | 12 124 151 € | 10 684 493 € | 1 529 999 € | 1 269 382 € | 669 130 € |
| Net income | 162 431 € | 373 149 € | 253 128 € | 281 353 € | 362 699 € | 914 597 € | 31 366 € | 29 972 € | 5 411 € |
| EBITDA | 204 702 € | 538 927 € | 522 637 € | 132 284 € | 573 770 € | 613 572 € | 2 719 € | 73 442 € | 5 329 € |
| Net margin | 0.9% | 2.1% | 1.5% | 1.8% | 3.0% | 8.6% | 2.1% | 2.4% | 0.8% |
In 2024, VINIRE achieves revenue of 18.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.9%. Vs 2023: +2%. After deducting consumption (433 k€), gross margin stands at 17.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
18 012 368 €
17 579 350 €
204 702 €
335 971 €
162 431 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.001%
13.199%
-2.128%
-6.768
33.2%
In 2024, the debt ratio of VINIRE (159.00) 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 VINIRE (13.2%) 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 VINIRE (-6.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.14. 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 70.8x. Operating income very largely covers interest expenses: high safety margin.
125.143
70.827
In 2024, the liquidity ratio of VINIRE (125.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VINIRE (70.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +689%, requiring additional financing.
5 079 308 €
71 j
91 j
104 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 816 917€ to 1 852 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VINIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VINIRE in 2024 is 18.0 M€.
Yes, VINIRE generated a net profit of 162 k€ in 2024.
The headquarters of VINIRE is located in VEDENE (84270), in the department Vaucluse.
The tax return of VINIRE 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).
VINIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.