Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ROCHE SUR YON (LA) (85000), Vendee
VIGNERON PARTICIPATIONS : revenue, balance sheet and financial ratios
VIGNERON PARTICIPATIONS is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ROCHE SUR YON (LA) (85000),
this company of category PME
shows in 2024 a revenue of 417 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIGNERON PARTICIPATIONS (SIREN 831872494)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
416 949 €
412 253 €
378 130 €
366 419 €
372 482 €
402 260 €
288 279 €
Net income
353 320 €
368 552 €
357 987 €
345 898 €
380 284 €
366 824 €
305 821 €
321 786 €
EBITDA
N/C
111 063 €
117 070 €
94 515 €
96 586 €
136 132 €
171 689 €
79 828 €
Net margin
N/C
88.4%
86.8%
91.5%
103.8%
98.5%
76.0%
111.6%
Revenue and income statement
Im Jahr 2025 erzielt VIGNERON PARTICIPATIONS ein positives Nettoergebnis von 353 k€. Entwicklung 2018-2025: 322 k€ -> 353 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
353 320 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 97%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.58%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
744.497
356.513
197.011
119.045
77.725
46.499
21.233
0.58
Financial autonomy
11.567
21.26
31.665
44.861
55.248
66.749
80.804
97.348
Repayment capacity
8.602
7.899
5.623
4.46
3.979
2.765
1.439
None
Cash flow / Revenue
111.623%
76.026%
98.239%
103.784%
91.476%
86.837%
88.393%
None%
Sector positioning
Verschuldungsgrad
0.582025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Gut-32 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von VIGNERON PARTICIPATIONS (0.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
97.35%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Ausgezeichnet+13 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von VIGNERON PARTICIPATIONS (97.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.44 ans2024
2023
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 3.73 ans
Average-9 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von VIGNERON PARTICIPATIONS (1.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 672.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
503.144
374.16
235.448
617.006
635.387
499.717
403.272
672.805
Interest coverage
44.03
24.543
25.759
29.391
24.977
29.281
14.033
None
Sector positioning
Liquiditätsquote
672.82025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Gut
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von VIGNERON PARTICIPATIONS (672.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
14.03x2024
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das zinsdeckung von VIGNERON PARTICIPATIONS (14.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VIGNERON PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
196 142 €
81 997 €
90 703 €
159 235 €
190 827 €
152 130 €
151 169 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
91
35
46
26
31
34
31
0
Supplier payment term (days)
42
172
148
110
79
84
74
0
Positioning of VIGNERON PARTICIPATIONS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of VIGNERON PARTICIPATIONS is estimated at
976 799 €
(range 294 353€ - 2 011 059€).
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
54 tx
294k€976k€2011k€
976 799 €Range: 294 353€ - 2 011 059€
NAF 5 année 2025
Valuation method used
Net Income Multiple
353 320 €
×
2.8x
=976 799 €
Range: 294 353€ - 2 011 060€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 des sièges sociaux)
Compare VIGNERON PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about VIGNERON PARTICIPATIONS
What is the revenue of VIGNERON PARTICIPATIONS ?
The revenue of VIGNERON PARTICIPATIONS in 2024 is 417 k€.
Is VIGNERON PARTICIPATIONS profitable?
Yes, VIGNERON PARTICIPATIONS generated a net profit of 353 k€ in 2025.
Where is the headquarters of VIGNERON PARTICIPATIONS ?
The headquarters of VIGNERON PARTICIPATIONS is located in ROCHE SUR YON (LA) (85000), in the department Vendee.
Where to find the tax return of VIGNERON PARTICIPATIONS ?
The tax return of VIGNERON PARTICIPATIONS 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 VIGNERON PARTICIPATIONS operate?
VIGNERON PARTICIPATIONS 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.
Item evolution
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