SIREN : 492843420
VITI-CHENILLE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in HAUTVILLERS (51160), this company of category PME shows in 2018 a net income positive of 49 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 49 419 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, VITI-CHENILLE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory.
0.002%
20.406%
62.5%
In 2018, the debt ratio of VITI-CHENILLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of VITI-CHENILLE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.522
In 2018, the liquidity ratio of VITI-CHENILLE (98.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4136 days. Excellent situation: suppliers finance 3924 days of the operating cycle (retail model).
0 €
212 j
4136 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of VITI-CHENILLE is estimated at
87 244 €
(range 39 886€ - 256 504€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 VITI-CHENILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VITI-CHENILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, VITI-CHENILLE generated a net profit of 49 k€ in 2018.
The headquarters of VITI-CHENILLE is located in HAUTVILLERS (51160), in the department Marne.
The tax return of VITI-CHENILLE 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).
VITI-CHENILLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.