SIREN : 515382067
LA VIGNETTE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 480 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 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 480 480 € | 679 874 € | 533 665 € | 920 486 € | 671 141 € | N/C | N/C | N/C |
| Net income | -282 549 € | -162 962 € | 37 326 € | -115 951 € | -45 935 € | -4 350 € | -5 267 € | -1 881 € |
| EBITDA | -247 753 € | -137 056 € | -7 146 € | -100 840 € | -37 959 € | -6 042 € | -6 197 € | -2 213 € |
| Net margin | -58.8% | -24.0% | 7.0% | -12.6% | -6.8% | N/C | N/C | N/C |
In 2024, LA VIGNETTE achieves revenue of 480 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.4%). Significant drop of -29% vs 2023. After deducting consumption (126 k€), gross margin stands at 354 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -248 k€, representing -51.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -81%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -283 k€ (-58.8% of revenue), which will impact equity.
480 480 €
354 158 €
-247 753 €
-250 194 €
-282 549 €
-50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.619%
44.897%
-56.67%
-0.575
17.9%
In 2024, the debt ratio of LA VIGNETTE (74.62) 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 LA VIGNETTE (44.9%) 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 LA VIGNETTE (-0.57) 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 55.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.112
-13.059
In 2024, the liquidity ratio of LA VIGNETTE (55.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA VIGNETTE (-13.1x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-23 467 €
0 j
36 j
24 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of LA VIGNETTE is estimated at 273 793 € (range 159 051€ - 403 135€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 VIGNETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VIGNETTE in 2024 is 480 k€.
LA VIGNETTE recorded a net loss in 2024.
The headquarters of LA VIGNETTE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LA VIGNETTE 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 VIGNETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.