SIREN : 878059526
VINTEGA is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CLICHY (92110), this company of category PME shows in 2023 a net income negative of -658 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -658 169 € | -404 956 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, VINTEGA records a net loss of 658 k€. This deficit will reduce equity on the balance sheet.
-658 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 29%. The balance between equity and debt is satisfactory.
206.218%
28.883%
74.9%
In 2023, the debt ratio of VINTEGA (206.22) 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 2023, the financial autonomy of VINTEGA (28.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 813.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
813.901
In 2023, the liquidity ratio of VINTEGA (813.90) 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.
Compare VINTEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of VINTEGA is not publicly disclosed (confidential accounts filed with INPI).
VINTEGA recorded a net loss in 2023.
The headquarters of VINTEGA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of VINTEGA 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).
VINTEGA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.