SIREN : 503291866
VINNA is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 293 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 292 850 € | 236 467 € | 236 147 € | 198 132 € | 199 757 € | 214 083 € | 218 369 € | 218 461 € |
| Net income | 4 554 € | 1 242 € | 8 209 € | 11 398 € | 6 527 € | 829 € | 2 439 € | 2 277 € |
| EBITDA | 8 133 € | 6 324 € | 42 913 € | 16 443 € | 11 517 € | 5 889 € | 7 567 € | 4 819 € |
| Net margin | 1.6% | 0.5% | 3.5% | 5.8% | 3.3% | 0.4% | 1.1% | 1.0% |
In 2023, VINNA achieves revenue of 293 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2022, growth of +24% (236 k€ -> 293 k€). After deducting consumption (205 k€), gross margin stands at 88 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
292 850 €
87 852 €
8 133 €
8 134 €
4 554 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.65%
2.386%
1.555%
0.0
In 2023, the debt ratio of VINNA (4.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VINNA (2.4%) 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 2023, the repayment capacity of VINNA (0.00) 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 205.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.417
-1.008
In 2023, the liquidity ratio of VINNA (205.42) 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 2023, the interest coverage of VINNA (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-22 283 €
0 j
4 j
5 j
-27 j
Based on 357 transactions of similar company sales in 2023, the value of VINNA is estimated at 58 789 € (range 34 239€ - 106 398€). With an EBITDA of 8 133€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 VINNA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VINNA in 2023 is 293 k€.
Yes, VINNA generated a net profit of 5 k€ in 2023.
The headquarters of VINNA is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of VINNA 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).
VINNA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.