SIREN : 352743777
VINITEC ALSACE is a French company founded 36 years ago, specialized in the sector Vinification. Based in BERGHEIM (68750), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 533 175 € | N/C | N/C | N/C |
| Net income | 360 243 € | 333 925 € | 376 866 € | 207 323 € | 176 872 € | 233 275 € | 212 274 € | 195 597 € |
| EBITDA | N/C | N/C | N/C | N/C | 269 856 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 11.5% | N/C | N/C | N/C |
In 2024, VINITEC ALSACE generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 196 k€ -> 360 k€.
360 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.418%
82.064%
25.9%
In 2024, the debt ratio of VINITEC ALSACE (12.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VINITEC ALSACE (82.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1099.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1099.715
In 2024, the liquidity ratio of VINITEC ALSACE (1099.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
430 j
272 j
0 j
Based on 55 transactions of similar company sales
(all years),
the value of VINITEC ALSACE is estimated at
588 070 €
(range 331 457€ - 1 618 208€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 VINITEC ALSACE with other companies in the same sector:
The revenue of VINITEC ALSACE in 2019 is 1.5 M€.
Yes, VINITEC ALSACE generated a net profit of 360 k€ in 2024.
The headquarters of VINITEC ALSACE is located in BERGHEIM (68750), in the department Haut-Rhin.
The tax return of VINITEC ALSACE 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).
VINITEC ALSACE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.