SIREN : 451435978
HOLDING REGINE VIGNEAU is a French company founded 22 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ESCOUT (64870), this company of category PME shows in 2025 a revenue of 202 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 | 2025 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 202 227 € | 376 687 € | 410 530 € | 407 493 € |
| Net income | 28 387 € | -402 € | 29 501 € | 21 916 € |
| EBITDA | -12 555 € | 13 171 € | 43 546 € | 26 229 € |
| Net margin | 14.0% | -0.1% | 7.2% | 5.4% |
In 2025, HOLDING REGINE VIGNEAU achieves revenue of 202 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.4%). Significant drop of -46% vs 2019. After deducting consumption (27 k€), gross margin stands at 175 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -195%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
202 227 €
175 139 €
-12 555 €
-13 725 €
28 387 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
98.92%
-8.217%
-0.003
In 2025, the debt ratio of HOLDING REGINE VIGNEAU (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING REGINE VIGNEAU (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING REGINE VIGNEAU (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3911.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3911.378
0.0
In 2025, the liquidity ratio of HOLDING REGINE VIGNEAU (3911.38) 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 2025, the interest coverage of HOLDING REGINE VIGNEAU (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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 232 days of revenue, i.e. 130 k€ to permanently finance. Over 2017-2025, WCR increased by +1258%, requiring additional financing.
130 368 €
0 j
6 j
0 j
232 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING REGINE VIGNEAU is estimated at 86 658 € (range 33 564€ - 213 583€). The price/revenue ratio is 0.38x (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 173 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 REGINE VIGNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING REGINE VIGNEAU in 2025 is 202 k€.
Yes, HOLDING REGINE VIGNEAU generated a net profit of 28 k€ in 2025.
The headquarters of HOLDING REGINE VIGNEAU is located in ESCOUT (64870), in the department Pyrenees-Atlantiques.
The tax return of HOLDING REGINE VIGNEAU 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 REGINE VIGNEAU operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.