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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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

In 2025, VIGNERON PARTICIPATIONS generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 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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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

97.348%

Solvency indicators evolution
VIGNERON PARTICIPATIONS

Sector positioning

Debt ratio
0.58 2025
2023
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good -32 pts over 3 years

In 2025, the debt ratio of VIGNERON PARTICIPATIONS (0.58) 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
97.35% 2025
2023
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of VIGNERON PARTICIPATIONS (97.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.44 years 2024
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average -9 pts over 2 years

In 2024, the repayment capacity of VIGNERON PARTICIPATIONS (1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 672.80. 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

672.805

Liquidity indicators evolution
VIGNERON PARTICIPATIONS

Sector positioning

Liquidity ratio
672.8 2025
2023
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Good

In 2025, the liquidity ratio of VIGNERON PARTICIPATIONS (672.80) 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.

Interest coverage
14.03x 2024
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excellent

In 2024, the interest coverage of VIGNERON PARTICIPATIONS (14.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

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 value 2025
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

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.