SIREN : 450888359
VINOTEL is a French company founded 22 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in RIVESALTES (66600), this company of category PME shows in 2024 a revenue of 1.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 144 437 € | 991 898 € | 931 854 € | 901 764 € | 775 289 € | 767 753 € |
| Net income | 113 437 € | 175 133 € | 167 098 € | 149 540 € | 162 241 € | 181 917 € |
| EBITDA | 214 651 € | 274 737 € | 271 900 € | 199 243 € | 225 676 € | 269 752 € |
| Net margin | 9.9% | 17.7% | 17.9% | 16.6% | 20.9% | 23.7% |
In 2024, VINOTEL achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +15% (992 k€ -> 1.1 M€). After deducting consumption (27 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -22%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 144 437 €
1 117 263 €
214 651 €
156 319 €
113 437 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
173.803%
35.175%
15.015%
7.621
91.0%
In 2024, the debt ratio of VINOTEL (173.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VINOTEL (35.2%) 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 VINOTEL (7.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.98. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
413.975
5.326
In 2024, the liquidity ratio of VINOTEL (413.98) 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 VINOTEL (5.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 156 k€ to permanently finance. Over 2017-2024, WCR increased by +778%, requiring additional financing.
156 216 €
38 j
19 j
0 j
49 j
Based on 77 transactions of similar company sales
(all years),
the value of VINOTEL is estimated at
185 535 €
(range 90 005€ - 477 329€).
With an EBITDA of 214 651€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 VINOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of VINOTEL in 2024 is 1.1 M€.
Yes, VINOTEL generated a net profit of 113 k€ in 2024.
The headquarters of VINOTEL is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of VINOTEL 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).
VINOTEL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.