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VITIVIN EMBALLAGE : revenue, balance sheet and financial ratios

VITIVIN EMBALLAGE is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in ENTRE-VIGNES (34400), this company of category PME shows in 2016 a revenue of 4.0 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

Financial history - VITIVIN EMBALLAGE (SIREN 501405195)
Indicator 2024 2023 2022 2016
Revenue N/C N/C N/C 3 965 814 €
Net income 0 € 0 € 0 € 111 070 €
EBITDA N/C N/C N/C 269 030 €
Net margin N/C N/C N/C 2.8%

Revenue and income statement

In 2024, VITIVIN EMBALLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.75%

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

1.028%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
VITIVIN EMBALLAGE

Sector positioning

Debt ratio
1.75 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good

In 2024, the debt ratio of VITIVIN EMBALLAGE (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.03% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Watch

In 2024, the financial autonomy of VITIVIN EMBALLAGE (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.43. 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

243.434

Liquidity indicators evolution
VITIVIN EMBALLAGE

Sector positioning

Liquidity ratio
243.43 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Average

In 2024, the liquidity ratio of VITIVIN EMBALLAGE (243.43) 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
VITIVIN EMBALLAGE

Positioning of VITIVIN EMBALLAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare VITIVIN EMBALLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about VITIVIN EMBALLAGE

What is the revenue of VITIVIN EMBALLAGE ?

The revenue of VITIVIN EMBALLAGE in 2016 is 4.0 M€.

Is VITIVIN EMBALLAGE profitable?

Yes, VITIVIN EMBALLAGE generated a net profit of 111 k€ in 2016.

Where is the headquarters of VITIVIN EMBALLAGE ?

The headquarters of VITIVIN EMBALLAGE is located in ENTRE-VIGNES (34400), in the department Herault.

Where to find the tax return of VITIVIN EMBALLAGE ?

The tax return of VITIVIN EMBALLAGE 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 VITIVIN EMBALLAGE operate?

VITIVIN EMBALLAGE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.