SIREN : 823248398
LES VIGNES DE MALESHERBES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 27 000 € | N/C |
| Net income | 189 157 € | 49 239 € |
| EBITDA | -8 734 € | -10 963 € |
| Net margin | 700.6% | N/C |
In 2017, LES VIGNES DE MALESHERBES achieves revenue of 27 k€. After deducting consumption (0 €), gross margin stands at 27 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 -9 k€, representing -32.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 700.6% of revenue. This profit can be retained or distributed to shareholders.
27 000 €
27 000 €
-8 734 €
-8 734 €
189 157 €
-32.3%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 700.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.355%
700.581%
0.0
In 2017, the debt ratio of LES VIGNES DE MALESHERBES (0.00) 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 2017, the financial autonomy of LES VIGNES DE MALESHERBES (92.4%) 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 2017, the repayment capacity of LES VIGNES DE MALESHERBES (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 641.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.719
0.0
In 2017, the liquidity ratio of LES VIGNES DE MALESHERBES (641.72) 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 2017, the interest coverage of LES VIGNES DE MALESHERBES (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: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash.
-6 158 €
0 j
282 j
0 j
-82 j
Based on 112 transactions of similar company sales in 2017, the value of LES VIGNES DE MALESHERBES is estimated at 421 157 € (range 125 387€ - 1 049 592€). The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 112 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 LES VIGNES DE MALESHERBES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES VIGNES DE MALESHERBES in 2017 is 27 k€.
Yes, LES VIGNES DE MALESHERBES generated a net profit of 189 k€ in 2017.
The headquarters of LES VIGNES DE MALESHERBES is located in PARIS (75008), in the department Paris.
The tax return of LES VIGNES DE MALESHERBES 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).
LES VIGNES DE MALESHERBES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.