SIREN : 914500061
VINTED GO, SASU is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 46.9 M€. 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 |
|---|---|---|---|
| Revenue | 46 856 745 € | 10 372 622 € | 770 354 € |
| Net income | 645 649 € | -163 041 € | -13 825 € |
| EBITDA | 7 080 893 € | 1 456 699 € | 115 752 € |
| Net margin | 1.4% | -1.6% | -1.8% |
In 2024, VINTED GO, SASU achieves revenue of 46.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +679.9%. Vs 2023, growth of +352% (10.4 M€ -> 46.9 M€). After deducting consumption (1.1 M€), gross margin stands at 45.8 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 7.1 M€, representing 15.1% 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 646 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
46 856 745 €
45 796 601 €
7 080 893 €
3 506 674 €
645 649 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1336%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1336.446%
5.956%
9.012%
13.951
92.7%
In 2024, the debt ratio of VINTED GO, SASU (1336.45) 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 VINTED GO, SASU (6.0%) 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 VINTED GO, SASU (13.95) 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 193.13. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
193.127
32.985
In 2024, the liquidity ratio of VINTED GO, SASU (193.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VINTED GO, SASU (33.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 14.6 M€ to permanently finance. Over 2022-2024, WCR increased by +2293%, requiring additional financing.
14 550 425 €
62 j
80 j
2 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 4 096 837€ to 5 819 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 VINTED GO, SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of VINTED GO, SASU in 2024 is 46.9 M€.
Yes, VINTED GO, SASU generated a net profit of 646 k€ in 2024.
The headquarters of VINTED GO, SASU is located in PARIS (75017), in the department Paris.
The tax return of VINTED GO, SASU 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).
VINTED GO, SASU operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.