SIREN : 511577991
VINTHAN is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in GOMETZ-LA-VILLE (91400), this company of category PME shows in 2024 a revenue of 36.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 36 926 780 € | 34 098 064 € | 30 380 729 € | 27 934 755 € | 28 121 610 € | 27 504 434 € | 26 560 518 € | 24 887 234 € |
| Net income | 537 976 € | 356 298 € | 143 665 € | 107 518 € | 370 265 € | 43 367 € | -392 760 € | 110 046 € | 297 208 € |
| EBITDA | N/C | 445 667 € | 403 366 € | 386 166 € | 653 464 € | 118 418 € | -177 456 € | 231 188 € | 633 470 € |
| Net margin | N/C | 1.0% | 0.4% | 0.4% | 1.3% | 0.2% | -1.4% | 0.4% | 1.2% |
In 2025, VINTHAN generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 297 k€ -> 538 k€.
537 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 39%. The balance between equity and debt is satisfactory.
5.931%
38.738%
30.8%
In 2025, the debt ratio of VINTHAN (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VINTHAN (38.7%) 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 VINTHAN (2.12) 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 123.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.349
In 2025, the liquidity ratio of VINTHAN (123.35) 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 VINTHAN (1.8x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of VINTHAN is estimated at 3 388 186 € (range 1 369 662€ - 8 151 151€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 VINTHAN with other companies in the same sector:
The revenue of VINTHAN in 2024 is 36.9 M€.
Yes, VINTHAN generated a net profit of 538 k€ in 2025.
The headquarters of VINTHAN is located in GOMETZ-LA-VILLE (91400), in the department Essonne.
The tax return of VINTHAN 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).
VINTHAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.