SIREN : 432036630
INVESTISSEMENTS ET VIGNOBLES is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PEZENAS (34120), this company of category PME shows in 2023 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 37 423 € | 60 792 € | 90 950 € | 30 000 € | 20 000 € |
| Net income | 88 321 € | -84 925 € | -58 263 € | -85 198 € | 190 146 € |
| EBITDA | -87 697 € | -93 759 € | -72 528 € | 20 106 € | 17 197 € |
| Net margin | 236.0% | -139.7% | -64.1% | -284.0% | 950.7% |
In 2023, INVESTISSEMENTS ET VIGNOBLES achieves revenue of 37 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 37 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 -88 k€, representing -234.3% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by +6%, reducing margin by 80.1 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 88 k€, i.e. 236.0% of revenue. This profit can be retained or distributed to shareholders.
37 423 €
37 423 €
-87 697 €
-88 054 €
88 321 €
-234.3%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 20%. The balance between equity and debt is satisfactory.
366.421%
20.343%
-671.21%
-7.308
40.1%
In 2023, the debt ratio of INVESTISSEMENTS ET VIGNOBLES (366.42) 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 2023, the financial autonomy of INVESTISSEMENTS ET VIGNOBLES (20.3%) 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 2023, the repayment capacity of INVESTISSEMENTS ET VIGNOBLES (-7.31) 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 917.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
917.183
-21.81
In 2023, the liquidity ratio of INVESTISSEMENTS ET VIGNOBLES (917.18) 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 2023, the interest coverage of INVESTISSEMENTS ET VIGNOBLES (-21.8x) 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: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 10275 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +2984%, requiring additional financing.
1 068 087 €
0 j
212 j
0 j
10275 j
Based on 77 transactions of similar company sales
in 2023,
the value of INVESTISSEMENTS ET VIGNOBLES is estimated at
237 263 €
(range 104 703€ - 440 538€).
The price/revenue ratio is 0.50x
(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 77 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 INVESTISSEMENTS ET VIGNOBLES with other companies in the same sector:
The revenue of INVESTISSEMENTS ET VIGNOBLES in 2023 is 37 k€.
Yes, INVESTISSEMENTS ET VIGNOBLES generated a net profit of 88 k€ in 2023.
The headquarters of INVESTISSEMENTS ET VIGNOBLES is located in PEZENAS (34120), in the department Herault.
The tax return of INVESTISSEMENTS ET 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).
INVESTISSEMENTS ET VIGNOBLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.