SIREN : 888821626
HIVE VIGNOBLES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 43 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 837 € | -268 631 € | -242 076 € | -228 437 € | -10 595 € |
| EBITDA | -20 497 € | -31 686 € | -7 650 € | -27 478 € | -11 832 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HIVE VIGNOBLES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 497 €
-20 497 €
42 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 945%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 395.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
945.341%
9.554%
395.707
In 2024, the debt ratio of HIVE VIGNOBLES (945.34) 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 HIVE VIGNOBLES (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HIVE VIGNOBLES (395.71) 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 1324.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.93
-1014.792
In 2024, the liquidity ratio of HIVE VIGNOBLES (1324.93) 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 HIVE VIGNOBLES (-1014.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model).
0 €
0 j
356 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HIVE VIGNOBLES is estimated at 407 290 € (range 139 848€ - 1 096 706€). 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.
Only this financial indicator is available for this company.
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 HIVE VIGNOBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HIVE VIGNOBLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HIVE VIGNOBLES generated a net profit of 43 k€ in 2024.
The headquarters of HIVE VIGNOBLES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of HIVE VIGNOBLES 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).
HIVE VIGNOBLES 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.