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
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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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
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
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
Debt ratio
0.582025
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 years2024
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
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
Liquidity ratio
672.82025
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
14.03x2024
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
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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