Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-06-19 (10 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TERSSAC (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIGNE&CO : revenue, balance sheet and financial ratios
VIGNE&CO is a French company
founded 10 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TERSSAC (81150),
this company of category PME
shows in 2025 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, VIGNE&CO generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 45 k€ -> 110 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 054 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.002%
Financial autonomy (2025)
?
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
30.521%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.144
35.509
174.751
152.454
111.923
30.284
68.002
Financial autonomy
20.447
21.322
18.873
17.82
18.531
37.285
30.521
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.02025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-14 pts over 3 years
In 2025, the debt ratio of VIGNE&CO (68.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
30.52%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+15 pts over 3 years
In 2025, the financial autonomy of VIGNE&CO (30.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
165.037
Liquidity indicators evolution VIGNE&CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
119.462
104.075
155.005
145.499
143.537
180.415
165.037
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.042025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average
In 2025, the liquidity ratio of VIGNE&CO (165.04) 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.
Positioning of VIGNE&CO in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of VIGNE&CO is estimated at
194 289 €
(range 88 826€ - 571 224€).
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.
Estimated enterprise value2025
50 tx
88k€194k€571k€
194 289 €Range: 88 826€ - 571 224€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 054 €
×
1.8x
=194 290 €
Range: 88 826€ - 571 224€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités de soutien aux cultures)
Compare VIGNE&CO with other companies in the same sector:
The revenue of VIGNE&CO is not publicly disclosed (confidential accounts filed with INPI).
Is VIGNE&CO profitable?
Yes, VIGNE&CO generated a net profit of 110 k€ in 2025.
Where is the headquarters of VIGNE&CO ?
The headquarters of VIGNE&CO is located in TERSSAC (81150), in the department Tarn.
Where to find the tax return of VIGNE&CO ?
The tax return of VIGNE&CO 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 VIGNE&CO operate?
VIGNE&CO 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.
Item evolution
Rotate your phone to landscape mode to view the chart