SIREN : 523587038
VINSAINE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOLE (39100), this company of category PME shows in 2021 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 179 674 € | 173 200 € | 172 825 € | 167 961 € | 169 441 € | 177 185 € |
| Net income | 67 175 € | 87 592 € | 49 352 € | 40 490 € | 42 056 € | 38 067 € |
| EBITDA | 140 953 € | 136 836 € | 141 866 € | 137 096 € | 135 774 € | 134 062 € |
| Net margin | 37.4% | 50.6% | 28.6% | 24.1% | 24.8% | 21.5% |
In 2021, VINSAINE achieves revenue of 180 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 78.4% of 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 67 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
179 674 €
179 674 €
140 953 €
94 925 €
67 175 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.45%
40.672%
63.581%
2.83
46.7%
In 2021, the debt ratio of VINSAINE (131.45) 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 2021, the financial autonomy of VINSAINE (40.7%) 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 2021, the repayment capacity of VINSAINE (2.83) 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 211.43. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
211.432
6.736
In 2021, the liquidity ratio of VINSAINE (211.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VINSAINE (6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash.
-22 201 €
0 j
69 j
0 j
-44 j
Based on 178 transactions of similar company sales in 2021, the value of VINSAINE is estimated at 458 946 € (range 211 789€ - 844 886€). With an EBITDA of 140 953€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 VINSAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VINSAINE in 2021 is 180 k€.
Yes, VINSAINE generated a net profit of 67 k€ in 2021.
The headquarters of VINSAINE is located in DOLE (39100), in the department Jura.
The tax return of VINSAINE 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).
VINSAINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.