SIREN : 538428558
VONIN HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AUTECHAUX (25110), this company of category PME shows in 2024 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 182 € | 127 718 € | 89 367 € | 75 780 € | 69 060 € | 64 625 € | 49 417 € | 49 300 € | 48 100 € |
| Net income | 235 710 € | 237 240 € | 238 243 € | 215 867 € | 136 630 € | 154 025 € | 58 704 € | 62 032 € | 46 992 € |
| EBITDA | 136 717 € | 95 422 € | 57 622 € | 54 812 € | 57 617 € | 56 151 € | 39 300 € | 43 202 € | 41 992 € |
| Net margin | 137.7% | 185.8% | 266.6% | 284.9% | 197.8% | 238.3% | 118.8% | 125.8% | 97.7% |
In 2024, VONIN HOLDING achieves revenue of 171 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +34% (128 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 79.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 137.7% of revenue. This profit can be retained or distributed to shareholders.
171 182 €
171 182 €
136 717 €
65 882 €
235 710 €
79.9%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 179.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.593%
56.222%
179.074%
3.731
88.5%
In 2024, the debt ratio of VONIN HOLDING (76.59) 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 2024, the financial autonomy of VONIN HOLDING (56.2%) 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 VONIN HOLDING (3.73) 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 515.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.9x. Operating income very largely covers interest expenses: high safety margin.
515.726
15.853
In 2024, the liquidity ratio of VONIN HOLDING (515.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VONIN HOLDING (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-10 043 €
18 j
49 j
0 j
-21 j
Based on 103 transactions of similar company sales in 2024, the value of VONIN HOLDING is estimated at 811 547 € (range 222 351€ - 1 815 059€). With an EBITDA of 136 717€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 VONIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VONIN HOLDING in 2024 is 171 k€.
Yes, VONIN HOLDING generated a net profit of 236 k€ in 2024.
The headquarters of VONIN HOLDING is located in AUTECHAUX (25110), in the department Doubs.
The tax return of VONIN HOLDING 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).
VONIN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.