SIREN : 498301217
HOLDING FABRICE VIGNON is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 000 € | 229 287 € | 300 492 € | 300 485 € | 300 233 € | 298 981 € | 296 040 € | 296 039 € |
| Net income | -248 432 € | 7 542 645 € | 223 874 € | 305 487 € | 448 757 € | 289 214 € | 308 804 € | 283 010 € |
| EBITDA | -593 162 € | -115 271 € | -167 968 € | -45 018 € | -55 134 € | -42 023 € | 15 774 € | 28 266 € |
| Net margin | -118.3% | 3289.6% | 74.5% | 101.7% | 149.5% | 96.7% | 104.3% | 95.6% |
In 2024, HOLDING FABRICE VIGNON achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -8% vs 2023. 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 -593 k€, representing -282.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -415%, reducing margin by 232.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -248 k€ (-118.3% of revenue), which will impact equity.
210 000 €
210 000 €
-593 162 €
-658 394 €
-248 432 €
-282.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.388%
90.326%
20.343%
16.934
55.3%
In 2024, the debt ratio of HOLDING FABRICE VIGNON (10.39) 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 HOLDING FABRICE VIGNON (90.3%) 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 2024, the repayment capacity of HOLDING FABRICE VIGNON (16.93) 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 22480.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22480.946
-31.675
In 2024, the liquidity ratio of HOLDING FABRICE VIGNON (22480.95) 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 HOLDING FABRICE VIGNON (-31.7x) 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: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 311 days of revenue, i.e. 182 k€ to permanently finance. Over 2017-2024, WCR increased by +350%, requiring additional financing.
181 686 €
263 j
83 j
0 j
311 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FABRICE VIGNON is estimated at
123 642 €
(range 76 921€ - 146 987€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FABRICE VIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FABRICE VIGNON in 2024 is 210 k€.
HOLDING FABRICE VIGNON recorded a net loss in 2024.
The headquarters of HOLDING FABRICE VIGNON is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of HOLDING FABRICE VIGNON 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 FABRICE VIGNON 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.