SIREN : 802293431
VIGNE EN VIE is a French company founded 12 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in GUERARD (77580), this company of category PME shows in 2022 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 224 962 € | 165 406 € | 162 894 € | 181 581 € | 122 103 € | 55 410 € |
| Net income | -29 885 € | 9 064 € | -2 248 € | -29 409 € | -1 077 € | -42 € | 4 732 € |
| EBITDA | N/C | 12 691 € | 6 577 € | -22 336 € | 4 824 € | 770 € | 9 760 € |
| Net margin | N/C | 4.0% | -1.4% | -18.1% | -0.6% | -0.0% | 8.5% |
In 2023, VIGNE EN VIE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 885 €
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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-21.447%
24.7%
In 2023, the debt ratio of VIGNE EN VIE (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 2023, the financial autonomy of VIGNE EN VIE (-21.4%) 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 2022, the repayment capacity of VIGNE EN VIE (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 90.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.007
In 2023, the liquidity ratio of VIGNE EN VIE (90.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VIGNE EN VIE (0.4x) 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.
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Compare VIGNE EN VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of VIGNE EN VIE in 2022 is 225 k€.
VIGNE EN VIE recorded a net loss in 2023.
The headquarters of VIGNE EN VIE is located in GUERARD (77580), in the department Seine-et-Marne.
The tax return of VIGNE EN VIE 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).
VIGNE EN VIE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.