SIREN : 348588526
VYNATYA is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in PONTIVY (56300), this company of category PME shows in 2024 a revenue of 38.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 379 332 € | 36 966 063 € | 32 533 370 € | 33 809 756 € | 33 232 109 € | 30 355 449 € | 31 313 734 € | 32 029 066 € | 33 254 829 € |
| Net income | 628 624 € | 503 397 € | 498 203 € | 769 207 € | 1 646 599 € | 485 751 € | 507 032 € | 762 277 € | 690 227 € |
| EBITDA | 913 255 € | 665 751 € | 473 082 € | 1 166 522 € | 1 418 998 € | 787 694 € | 666 545 € | 1 176 871 € | 1 020 384 € |
| Net margin | 1.6% | 1.4% | 1.5% | 2.3% | 5.0% | 1.6% | 1.6% | 2.4% | 2.1% |
In 2024, VYNATYA achieves revenue of 38.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +4%. After deducting consumption (29.7 M€), gross margin stands at 8.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 913 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
38 379 332 €
8 663 397 €
913 255 €
468 272 €
628 624 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.709%
48.9%
2.786%
3.455
35.3%
In 2024, the debt ratio of VYNATYA (57.71) 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 VYNATYA (48.9%) 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 VYNATYA (3.46) 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 282.56. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
282.563
7.378
In 2024, the liquidity ratio of VYNATYA (282.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VYNATYA (7.4x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
5 840 951 €
5 j
20 j
24 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of VYNATYA is estimated at 5 538 553 € (range 2 522 127€ - 11 114 266€). With an EBITDA of 913 255€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 VYNATYA with other companies in the same sector:
The revenue of VYNATYA in 2024 is 38.4 M€.
Yes, VYNATYA generated a net profit of 629 k€ in 2024.
The headquarters of VYNATYA is located in PONTIVY (56300), in the department Morbihan.
The tax return of VYNATYA 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).
VYNATYA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.