SIREN : 410118608
VIGIE GROUPE is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 184.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 184 087 800 € | 392 498 700 € | 389 058 600 € | 414 264 900 € | 378 216 400 € | 397 882 000 € | 396 429 000 € |
| Net income | 3 492 843 500 € | 541 393 600 € | 2 682 000 € | 472 145 400 € | 345 623 600 € | 44 592 000 € | 872 227 000 € |
| EBITDA | 55 546 800 € | -57 533 300 € | 16 160 300 € | 38 093 100 € | 742 005 600 € | 194 477 000 € | 40 817 000 € |
| Net margin | 1897.4% | 137.9% | 0.7% | 114.0% | 91.4% | 11.2% | 220.0% |
In 2022, VIGIE GROUPE achieves revenue of 184.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -12.0%). Significant drop of -53% vs 2021. After deducting consumption (0 €), gross margin stands at 184.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55.5 M€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 Bn€, i.e. 1897.4% of revenue. This profit can be retained or distributed to shareholders.
184 087 800 €
184 087 800 €
55 546 800 €
23 612 100 €
3 492 843 500 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 569.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.642%
71.23%
569.827%
3.428
19.0%
In 2022, the debt ratio of VIGIE GROUPE (38.64) 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 2022, the financial autonomy of VIGIE GROUPE (71.2%) 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 2022, the repayment capacity of VIGIE GROUPE (3.43) 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 3088.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1060.6x. Operating income very largely covers interest expenses: high safety margin.
3088.205
1060.554
In 2022, the liquidity ratio of VIGIE GROUPE (3088.20) 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.
In 2022, the interest coverage of VIGIE GROUPE (1060.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Overall, WCR represents 6409 days of revenue, i.e. 3.3 Bn€ to permanently finance. Over 2016-2022, WCR increased by +541%, requiring additional financing.
3 277 131 016 €
106 j
393 j
0 j
6409 j
Based on 107 transactions of similar company sales in 2022, the value of VIGIE GROUPE is estimated at 4 406 383 447 € (range 2 842 596 939€ - 7 476 485 486€). With an EBITDA of 55 546 800€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 VIGIE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VIGIE GROUPE in 2022 is 184.1 M€.
Yes, VIGIE GROUPE generated a net profit of 3.5 Mds€ in 2022.
The headquarters of VIGIE GROUPE is located in PARIS (75008), in the department Paris.
The tax return of VIGIE GROUPE 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).
VIGIE GROUPE 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.