SIREN : 888150059
VIGNE SERVICES is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in AMMERSCHWIHR (68410), this company of category PME shows in 2022 a revenue of 655 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 655 266 € | 371 149 € | 120 802 € |
| Net income | 78 740 € | 14 735 € | -2 020 € |
| EBITDA | 130 810 € | 25 526 € | 80 € |
| Net margin | 12.0% | 4.0% | -1.7% |
In 2022, VIGNE SERVICES achieves revenue of 655 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +132.9%. Vs 2021, growth of +77% (371 k€ -> 655 k€). After deducting consumption (8 k€), gross margin stands at 647 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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 79 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
655 266 €
647 069 €
130 810 €
103 170 €
78 740 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.698%
33.481%
16.265%
0.717
77.8%
In 2022, the debt ratio of VIGNE SERVICES (86.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VIGNE SERVICES (33.5%) 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 VIGNE SERVICES (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
137.225
0.372
In 2022, the liquidity ratio of VIGNE SERVICES (137.22) 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 2022, the interest coverage of VIGNE SERVICES (0.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-39 362 €
20 j
73 j
0 j
-22 j
Based on 50 transactions of similar company sales
(all years),
the value of VIGNE SERVICES is estimated at
278 948 €
(range 102 639€ - 495 225€).
With an EBITDA of 130 810€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 VIGNE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VIGNE SERVICES in 2022 is 655 k€.
Yes, VIGNE SERVICES generated a net profit of 79 k€ in 2022.
The headquarters of VIGNE SERVICES is located in AMMERSCHWIHR (68410), in the department Haut-Rhin.
The tax return of VIGNE SERVICES 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 SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.