SIREN : 834018863
VIGNAL MANAGEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LIVRON-SUR-DROME (26250), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 153 900 € | 900 804 € | 688 165 € | 471 367 € | 499 607 € | 302 777 € |
| Net income | 1 623 061 € | 630 580 € | 475 831 € | 116 886 € | 67 994 € | 135 226 € |
| EBITDA | 711 727 € | 392 202 € | 399 320 € | 60 426 € | 57 296 € | -48 419 € |
| Net margin | 140.7% | 70.0% | 69.1% | 24.8% | 13.6% | 44.7% |
In 2024, VIGNAL MANAGEMENT achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +28% (901 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 712 k€, representing 61.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 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 1.6 M€, i.e. 140.7% of revenue. This profit can be retained or distributed to shareholders.
1 153 900 €
1 153 900 €
711 727 €
712 113 €
1 623 061 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.087%
56.361%
140.625%
0.852
In 2024, the debt ratio of VIGNAL MANAGEMENT (63.09) 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 VIGNAL MANAGEMENT (56.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIGNAL MANAGEMENT (0.85) 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 815.12. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
815.115
1.08
In 2024, the liquidity ratio of VIGNAL MANAGEMENT (815.12) 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 2024, the interest coverage of VIGNAL MANAGEMENT (1.1x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 532 k€ to permanently finance. Over 2018-2024, WCR increased by +208%, requiring additional financing.
531 775 €
187 j
18 j
0 j
166 j
Based on 54 transactions of similar company sales
in 2024,
the value of VIGNAL MANAGEMENT is estimated at
2 398 639 €
(range 720 364€ - 5 632 268€).
With an EBITDA of 711 727€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VIGNAL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VIGNAL MANAGEMENT in 2024 is 1.2 M€.
Yes, VIGNAL MANAGEMENT generated a net profit of 1.6 M€ in 2024.
The headquarters of VIGNAL MANAGEMENT is located in LIVRON-SUR-DROME (26250), in the department Drome.
The tax return of VIGNAL MANAGEMENT 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).
VIGNAL MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.