SIREN : 388705428
VINMATH is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in LES HOPITAUX-NEUFS (25370), this company of category PME shows in 2024 a revenue of 38.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 38 361 572 € | 38 188 588 € | 30 289 450 € | 30 588 679 € | 30 984 335 € | 29 842 235 € |
| Net income | 1 000 331 € | 676 013 € | 675 385 € | 690 021 € | 937 551 € | 772 037 € |
| EBITDA | 1 639 857 € | 1 249 716 € | 1 261 106 € | 1 216 038 € | 1 633 860 € | 1 479 183 € |
| Net margin | 2.6% | 1.8% | 2.2% | 2.3% | 3.0% | 2.6% |
In 2024, VINMATH achieves revenue of 38.4 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2023: +0%. After deducting consumption (32.2 M€), gross margin stands at 6.1 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
38 361 572 €
6 147 902 €
1 639 857 €
1 471 512 €
1 000 331 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.699%
35.64%
3.047%
1.453
44.2%
In 2024, the debt ratio of VINMATH (89.70) 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 VINMATH (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VINMATH (1.45) 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 192.23. 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 3.3x. Financial charges are adequately covered by operations.
192.226
3.348
In 2024, the liquidity ratio of VINMATH (192.23) 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 VINMATH (3.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 023 103 €
1 j
11 j
11 j
10 j
Based on 551 transactions of similar company sales in 2024, the value of VINMATH is estimated at 7 688 081 € (range 3 315 458€ - 15 748 687€). With an EBITDA of 1 639 857€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 VINMATH with other companies in the same sector:
The revenue of VINMATH in 2024 is 38.4 M€.
Yes, VINMATH generated a net profit of 1.0 M€ in 2024.
The headquarters of VINMATH is located in LES HOPITAUX-NEUFS (25370), in the department Doubs.
The tax return of VINMATH 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).
VINMATH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.