Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITINE SELECTIONS : revenue, balance sheet and financial ratios
VITINE SELECTIONS is a French company
founded 25 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BEAUNE (21200),
this company of category PME
shows in 2016 a revenue of 997 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITINE SELECTIONS (SIREN 432823458)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
997 287 €
Net income
97 751 €
86 987 €
-62 653 €
1 825 €
47 948 €
21 798 €
21 184 €
-94 179 €
12 675 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
84 014 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2024, VITINE SELECTIONS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 98 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 751 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.844%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.233%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
127.916
280.744
193.762
255.478
143.307
179.986
217.777
150.445
76.844
Financial autonomy
29.207
16.662
20.123
18.078
23.161
24.86
17.242
24.449
34.233
Repayment capacity
2.684
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.826%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.842024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of VITINE SELECTIONS (76.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.23%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average+20 pts over 3 years
In 2024, the financial autonomy of VITINE SELECTIONS (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.545
Liquidity indicators evolution VITINE SELECTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.122
122.712
126.58
132.091
129.016
194.055
135.6
133.479
179.545
Interest coverage
5.868
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.542024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average+16 pts over 3 years
In 2024, the liquidity ratio of VITINE SELECTIONS (179.54) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VITINE SELECTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
126 805 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
0
0
Customer payment term (days)
49
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
0
0
0
0
Positioning of VITINE SELECTIONS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 67 481€ to 627 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
67k€399k€627k€
399 125 €Range: 67 481€ - 627 999€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare VITINE SELECTIONS with other companies in the same sector:
Frequently asked questions about VITINE SELECTIONS
What is the revenue of VITINE SELECTIONS ?
The revenue of VITINE SELECTIONS in 2016 is 997 k€.
Is VITINE SELECTIONS profitable?
Yes, VITINE SELECTIONS generated a net profit of 98 k€ in 2024.
Where is the headquarters of VITINE SELECTIONS ?
The headquarters of VITINE SELECTIONS is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of VITINE SELECTIONS ?
The tax return of VITINE SELECTIONS 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).
In which sector does VITINE SELECTIONS operate?
VITINE SELECTIONS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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