SIREN : 398683649
VINOBAG SA is a French company founded 31 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-JEAN-DE-LA-BLAQUIERE (34700), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 519 287 € | 3 104 360 € | 3 015 072 € | 2 740 501 € | 3 000 479 € | 2 840 668 € | 2 705 037 € | 2 259 945 € | 2 136 308 € |
| Net income | 152 990 € | 53 872 € | 92 793 € | 103 910 € | 175 147 € | 111 693 € | 122 842 € | 30 972 € | -93 799 € |
| EBITDA | 245 428 € | 118 601 € | 157 820 € | 140 411 € | 289 778 € | 253 054 € | 211 690 € | 82 972 € | -50 519 € |
| Net margin | 4.3% | 1.7% | 3.1% | 3.8% | 5.8% | 3.9% | 4.5% | 1.4% | -4.4% |
In 2024, VINOBAG SA achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +13% (3.1 M€ -> 3.5 M€). After deducting consumption (2.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 519 287 €
1 519 710 €
245 428 €
212 962 €
152 990 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.919%
65.943%
4.917%
1.908
19.2%
In 2024, the debt ratio of VINOBAG SA (19.92) 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 VINOBAG SA (65.9%) 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.
In 2024, the repayment capacity of VINOBAG SA (1.91) 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 359.66. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
359.656
1.871
In 2024, the liquidity ratio of VINOBAG SA (359.66) 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 VINOBAG SA (1.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 955 k€ to permanently finance.
955 205 €
40 j
36 j
48 j
98 j
Based on 158 transactions of similar company sales (all years), the value of VINOBAG SA is estimated at 885 670 € (range 355 919€ - 1 918 827€). With an EBITDA of 245 428€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 VINOBAG SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of VINOBAG SA in 2024 is 3.5 M€.
Yes, VINOBAG SA generated a net profit of 153 k€ in 2024.
The headquarters of VINOBAG SA is located in SAINT-JEAN-DE-LA-BLAQUIERE (34700), in the department Herault.
The tax return of VINOBAG SA 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).
VINOBAG SA operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.