SIREN : 421197997
LES VIGNOTTES is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 335 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 047 € | 1 627 404 € | 2 478 120 € | 1 474 079 € | 1 114 471 € | 3 481 512 € | 1 864 824 € | 1 140 928 € | 1 357 803 € | 4 930 080 € |
| Net income | 87 497 € | 67 891 € | 523 076 € | 53 550 € | 310 278 € | 501 179 € | 208 890 € | 13 320 € | 277 263 € | 346 166 € |
| EBITDA | -446 674 € | -10 756 € | 171 382 € | 142 050 € | 34 024 € | 104 737 € | 94 877 € | -5 967 € | -353 244 € | 261 999 € |
| Net margin | 26.1% | 4.2% | 21.1% | 3.6% | 27.8% | 14.4% | 11.2% | 1.2% | 20.4% | 7.0% |
In 2024, LES VIGNOTTES achieves revenue of 335 k€. Revenue is declining over the period 2015-2024 (CAGR: -25.8%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 -447 k€, representing -133.3% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -4053%, reducing margin by 132.7 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 87 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
335 047 €
335 047 €
-446 674 €
-458 892 €
87 497 €
-133.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.228%
34.99%
30.046%
4.77
40.8%
In 2024, the debt ratio of LES VIGNOTTES (62.23) 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 LES VIGNOTTES (35.0%) 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 LES VIGNOTTES (4.77) 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 179.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.395
-18.863
In 2024, the liquidity ratio of LES VIGNOTTES (179.40) 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 LES VIGNOTTES (-18.9x) 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: 665 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 611 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1840 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2407 days of revenue, i.e. 2.2 M€ to permanently finance.
2 239 940 €
665 j
54 j
1840 j
2407 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 215 920€ to 848 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VIGNOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES VIGNOTTES in 2024 is 335 k€.
Yes, LES VIGNOTTES generated a net profit of 87 k€ in 2024.
The headquarters of LES VIGNOTTES is located in METZ (57000), in the department Moselle.
The tax return of LES VIGNOTTES 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 VIGNOTTES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.