SIREN : 452909682
VINO PHONE COM is a French company founded 22 years ago, specialized in the sector Autres activités de télécommunication . Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 119 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 477 € | 135 546 € | 112 051 € | 95 380 € | 78 960 € | 74 311 € | 74 242 € | 62 978 € | 55 318 € |
| Net income | 4 536 € | 3 782 € | 3 196 € | 3 731 € | 5 336 € | 3 744 € | 4 169 € | 4 398 € | 2 816 € |
| EBITDA | 9 003 € | 8 136 € | -8 284 € | 7 095 € | 14 302 € | -12 403 € | 9 701 € | 8 860 € | 5 226 € |
| Net margin | 3.8% | 2.8% | 2.9% | 3.9% | 6.8% | 5.0% | 5.6% | 7.0% | 5.1% |
In 2024, VINO PHONE COM achieves revenue of 119 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -12% vs 2023. After deducting consumption (24 k€), gross margin stands at 95 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.5% 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. 3.8% of revenue. This profit can be retained or distributed to shareholders.
119 477 €
95 319 €
9 003 €
5 601 €
4 536 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.784%
4.627%
6.644%
0.0
0.0%
In 2024, the debt ratio of VINO PHONE COM (6.78) 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 VINO PHONE COM (4.6%) 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 VINO PHONE COM (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 282.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.127
0.0
In 2024, the liquidity ratio of VINO PHONE COM (282.13) 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.
In 2024, the interest coverage of VINO PHONE COM (0.0x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 802 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
802 €
0 j
1 j
6 j
2 j
Based on 101 transactions of similar company sales (all years), the value of VINO PHONE COM is estimated at 7 981 € (range 3 760€ - 36 294€). With an EBITDA of 9 003€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 VINO PHONE COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of VINO PHONE COM in 2024 is 119 k€.
Yes, VINO PHONE COM generated a net profit of 5 k€ in 2024.
The headquarters of VINO PHONE COM is located in MASSY (91300), in the department Essonne.
The tax return of VINO PHONE COM 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).
VINO PHONE COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.