Vinpai SAS

Vinpai SAS

ALVIN · PA · Basic Materials / Specialty Chemicals

2.50EUR-0.34 (-11.97%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.50
Day Range2.50 – 2.50
52-Week Range2.18 – 3.62
Volume100
Market Cap10.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.07
Dividend Yield0.00%
Beta0.69
50-Day Avg2.61
200-Day Avg3.30

About

Vinpai SAS designs, manufactures, and markets a range of functional ingredients based on algae, plants, minerals, and fibers. The company offers plant-based flavors, cheeses, dairy, dressing sauces and French fries, and cakes and sweetness products, as well as technical and algae-origin solutions, salt reduction solutions, filling solutions, meat applications, and algal solutions for texturing for the food industry; and algaromatherapy and algatherapy ingredients, ocean sulfated PolySaccharide, ocean essential trace elements and amino-acids, ocean fiber biomic ingredients, and ocean unsaturated fatty-acids for the food supplementation industry. It also provides algae-origin medical devices solutions, such as algin patches, molding powders, and aesthetic and dental hygiene products; and algae-mineral based peel-off masks, and ingredients and actives solutions for the cosmetics industry. The company was incorporated in 2011 and is headquartered in Saint-Dolay, France. Vinpai SAS operates as a subsidiary of Camlin Fine Sciences Limited.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Philippe Le Ray
  • Employees39
  • Headquarters6 PA de la Fouée, Saint-Dolay, France, 56130, France
  • Websitehttps://www.vinpai.com

Leadership

  • Mr. Cyrille DamanyCo-Founder & Chairman · b. 1960
  • Mr. Philippe Le RayCo-Founder, CEO & Director · b. 1968

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.39M5.13M6.22M7.90M9.16M10.21M
Growth (%)-+16.85%+21.27%+27.00%+15.90%+11.51%
Cost of Revenue3.55M4.14M5.20M6.75M8.56M9.48M
Gross Profit843.71K994.37K1.02M1.15M601.33K726.37K
Gross Margin19.22%19.38%16.35%14.53%6.57%7.11%
Operating Expense1.40M2.58M2.27M2.79M3.11M5.46M
Operating Income-551.70K-1.59M-1.26M-1.64M-2.51M-4.73M
Operating Margin-12.57%-31.00%-20.18%-20.72%-27.40%-46.36%
EBITDA271.65K-1.24M-844.79K-2.56M-2.19M-1.52M
EBITDA Margin6.19%-24.26%-13.58%-32.35%-23.87%-14.88%
Net Income4.14K-1.61M-1.49M-3.43M-2.92M-4.86M
Net Income Margin0.09%-31.33%-23.91%-43.45%-31.87%-47.59%
R&D--355.00K367.00K--
R&D as % of Total Revenue--5.71%4.65%--
Interest Expense98.07K159.72K230.97K400.87K395.20K279.62K
Interest Expense % of Total Revenue2.23%3.11%3.71%5.07%4.32%2.74%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.41M8.75M8.36M9.45M10.32M8.17M
Total Liabilities5.87M7.66M7.92M7.25M10.77M10.50M
Total Equity2.54M1.09M434.97K2.20M-453.81K-2.33M
Cash373.92K507.16K432.51K268.93K736.24K488.09K
Total Debt3.88M5.44M5.77M4.64M7.42M5.08M
Net Debt3.50M4.94M5.34M4.37M6.68M4.59M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-247-283--264.00K
Investing Cash Flow-414.00K126-446--286.00K
Financing Cash Flow1.66M2323.49M-302.00K
Capital Expenditure414.00K74264060.00K
Free Cash Flow--321-3.09M--324.00K
Dividends Paid--0--
FCF to OCF-129.96%1093286.22%-122.73%
Dividend Paid to FCF--0.00%--

Earnings

Report DateNov 9, 2023Apr 4, 2024Oct 2, 2024Apr 25, 2025Oct 1, 2025Apr 2, 2026
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.000.000.00-0.470.000.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap10.97M
Enterprise Value17.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book5.66
EPS-1.07
Book Value-0.514
Revenue (TTM)10.50M
Gross Profit (TTM)726.37K
EBITDA-1.97M
Profit Margin-46.28%
Operating Margin-22.55%
Return on Equity-333.53%
Return on Assets-14.89%
Shares Outstanding4.53M
Shares Float182.79K
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%