SIREN : 504083916
VINSTANGOD is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 310 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 500 € | 321 000 € | 342 000 € | 253 720 € | 268 540 € | 253 990 € | 255 992 € | 184 000 € | 174 100 € |
| Net income | 169 541 € | 190 206 € | 172 295 € | 523 473 € | 27 442 € | -336 243 € | 13 589 € | 103 € | 9 274 € |
| EBITDA | 252 979 € | 262 620 € | 218 059 € | 5 076 € | 25 310 € | 10 828 € | 5 896 € | 966 € | 10 360 € |
| Net margin | 54.6% | 59.3% | 50.4% | 206.3% | 10.2% | -132.4% | 5.3% | 0.1% | 5.3% |
In 2024, VINSTANGOD achieves revenue of 310 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 310 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 253 k€, representing 81.5% 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 170 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
310 500 €
310 500 €
252 979 €
251 303 €
169 541 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 74%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.096%
73.685%
55.141%
0.609
22.4%
In 2024, the debt ratio of VINSTANGOD (22.10) 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 VINSTANGOD (73.7%) 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 2024, the repayment capacity of VINSTANGOD (0.61) 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 193.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.416
0.0
In 2024, the liquidity ratio of VINSTANGOD (193.42) 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 2024, the interest coverage of VINSTANGOD (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-30 013 €
31 j
11 j
0 j
-35 j
Based on 54 transactions of similar company sales
in 2024,
the value of VINSTANGOD is estimated at
716 033 €
(range 169 236€ - 1 372 551€).
With an EBITDA of 252 979€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VINSTANGOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VINSTANGOD in 2024 is 310 k€.
Yes, VINSTANGOD generated a net profit of 170 k€ in 2024.
The headquarters of VINSTANGOD is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of VINSTANGOD 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).
VINSTANGOD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.