SIREN : 511220261
LA VIGIE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 560 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560 455 € | 525 547 € | 477 854 € | 349 850 € | 309 648 € | 579 521 € | 461 948 € | 506 682 € | 515 779 € |
| Net income | 32 748 € | 19 880 € | 11 613 € | 31 513 € | 13 299 € | 17 564 € | 32 386 € | 19 005 € | 16 380 € |
| EBITDA | 64 510 € | -8 660 € | -20 470 € | 36 513 € | -5 513 € | 32 173 € | 44 042 € | 35 158 € | 32 040 € |
| Net margin | 5.8% | 3.8% | 2.4% | 9.0% | 4.3% | 3.0% | 7.0% | 3.8% | 3.2% |
In 2024, LA VIGIE achieves revenue of 560 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +7%. After deducting consumption (249 k€), gross margin stands at 311 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
560 455 €
311 496 €
64 510 €
43 086 €
32 748 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.026%
65.734%
9.656%
0.871
3.6%
In 2024, the debt ratio of LA VIGIE (17.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA VIGIE (65.7%) 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 2024, the repayment capacity of LA VIGIE (0.87) 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 408.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
408.204
0.66
In 2024, the liquidity ratio of LA VIGIE (408.20) 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 LA VIGIE (0.7x) 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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 335 k€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
334 849 €
0 j
69 j
98 j
215 j
Based on 68 transactions of similar company sales
in 2024,
the value of LA VIGIE is estimated at
118 496 €
(range 59 789€ - 264 783€).
With an EBITDA of 64 510€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LA VIGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LA VIGIE in 2024 is 560 k€.
Yes, LA VIGIE generated a net profit of 33 k€ in 2024.
The headquarters of LA VIGIE is located in LE LAVANDOU (83980), in the department Var.
The tax return of LA VIGIE 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).
LA VIGIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.