Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LE MESNIL-SUR-OGER (51190), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA VITICOLE PRESTATIONS : revenue, balance sheet and financial ratios
LA VITICOLE PRESTATIONS is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LE MESNIL-SUR-OGER (51190),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA VITICOLE PRESTATIONS (SIREN 821966702)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
84 500 €
79 042 €
38 168 €
56 348 €
-1 241 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA VITICOLE PRESTATIONS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 500 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.937%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.641%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA VITICOLE PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
244.775
206.145
151.903
108.905
126.937
Financial autonomy
20.403
19.898
25.976
33.544
34.641
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.942025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good
In 2025, the debt ratio of LA VITICOLE PRESTATIONS (126.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.64%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+9 pts over 3 years
In 2025, the financial autonomy of LA VITICOLE PRESTATIONS (34.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
227.994
Liquidity indicators evolution LA VITICOLE PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
167.98
226.341
164.266
192.73
227.994
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
227.992025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good+12 pts over 3 years
In 2025, the liquidity ratio of LA VITICOLE PRESTATIONS (227.99) 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.
Positioning of LA VITICOLE PRESTATIONS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LA VITICOLE PRESTATIONS is estimated at
149 176 €
(range 68 201€ - 438 588€).
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.
Estimated enterprise value2025
50 tx
68k€149k€438k€
149 176 €Range: 68 201€ - 438 588€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 500 €
×
1.8x
=149 177 €
Range: 68 201€ - 438 589€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare LA VITICOLE PRESTATIONS with other companies in the same sector:
Frequently asked questions about LA VITICOLE PRESTATIONS
What is the revenue of LA VITICOLE PRESTATIONS ?
The revenue of LA VITICOLE PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LA VITICOLE PRESTATIONS profitable?
Yes, LA VITICOLE PRESTATIONS generated a net profit of 84 k€ in 2025.
Where is the headquarters of LA VITICOLE PRESTATIONS ?
The headquarters of LA VITICOLE PRESTATIONS is located in LE MESNIL-SUR-OGER (51190), in the department Marne.
Where to find the tax return of LA VITICOLE PRESTATIONS ?
The tax return of LA VITICOLE PRESTATIONS 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).
In which sector does LA VITICOLE PRESTATIONS operate?
LA VITICOLE PRESTATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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