SIREN : 483225785
HOLDING DES VIGNES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE RAINCY (93340), this company of category PME shows in 2022 a revenue of 210 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 210 292 € | 199 009 € | 192 926 € | 203 847 € | 203 505 € |
| Net income | 89 537 € | 65 891 € | 63 222 € | 68 362 € | 80 097 € |
| EBITDA | 151 612 € | 121 586 € | 125 177 € | 133 677 € | 159 151 € |
| Net margin | 42.6% | 33.1% | 32.8% | 33.5% | 39.4% |
In 2022, HOLDING DES VIGNES achieves revenue of 210 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 210 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 152 k€, representing 72.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 90 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
210 292 €
210 292 €
151 612 €
115 855 €
89 537 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.912%
82.279%
59.581%
1.61
57.7%
In 2022, the debt ratio of HOLDING DES VIGNES (18.91) 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 2022, the financial autonomy of HOLDING DES VIGNES (82.3%) 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 2022, the repayment capacity of HOLDING DES VIGNES (1.61) 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 1027.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1027.788
0.0
In 2022, the liquidity ratio of HOLDING DES VIGNES (1027.79) 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 2022, the interest coverage of HOLDING DES VIGNES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-328 €
0 j
34 j
0 j
-1 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING DES VIGNES is estimated at
292 004 €
(range 134 289€ - 813 240€).
With an EBITDA of 151 612€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDING DES VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DES VIGNES in 2022 is 210 k€.
Yes, HOLDING DES VIGNES generated a net profit of 90 k€ in 2022.
The headquarters of HOLDING DES VIGNES is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of HOLDING DES VIGNES 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).
HOLDING DES VIGNES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.