Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEPHANE DERENONCOURT VIGNERONS CONSULTANTS is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINTE-COLOMBE (33350),
this company of category PME
shows in 2024 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEPHANE DERENONCOURT VIGNERONS CONSULTANTS (SIREN 428075204)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
232 805 €
435 520 €
425 308 €
243 347 €
263 127 €
597 670 €
173 806 €
351 638 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STEPHANE DERENONCOURT VIGNERONS CONSULTANTS generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 352 k€ -> 233 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
232 805 €
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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 607%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
607.379%
Financial autonomy (2024)
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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
11.19%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
1.433
8.194
5.099
4.913
9.483
3.206
54761.593
607.379
Financial autonomy
73.829
68.517
75.845
73.831
64.416
80.127
0.146
11.19
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
607.382024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+42 pts over 3 years
In 2024, the debt ratio of STEPHANE DERENONCOURT VIG... (607.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.19%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average-50 pts over 3 years
In 2024, the financial autonomy of STEPHANE DERENONCOURT VIG... (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 502.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
310.288
314.481
425.692
370.603
303.66
515.62
541.042
502.592
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
502.592024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of STEPHANE DERENONCOURT VIG... (502.59) 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.
Positioning of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 41 227€ to 477 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
41k€190k€477k€
190 250 €Range: 41 227€ - 477 647€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare STEPHANE DERENONCOURT VIGNERONS CONSULTANTS with other companies in the same sector:
Frequently asked questions about STEPHANE DERENONCOURT VIGNERONS CONSULTANTS
What is the revenue of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS ?
The revenue of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
Is STEPHANE DERENONCOURT VIGNERONS CONSULTANTS profitable?
Yes, STEPHANE DERENONCOURT VIGNERONS CONSULTANTS generated a net profit of 233 k€ in 2024.
Where is the headquarters of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS ?
The headquarters of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS is located in SAINTE-COLOMBE (33350), in the department Gironde.
Where to find the tax return of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS ?
The tax return of STEPHANE DERENONCOURT VIGNERONS CONSULTANTS 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 STEPHANE DERENONCOURT VIGNERONS CONSULTANTS operate?
STEPHANE DERENONCOURT VIGNERONS CONSULTANTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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