SIREN : 910231042
VIGNES PARIS is a French company founded 4 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in LOUVECIENNES (78430), this company of category PME shows in 2025 a revenue of 511 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, VIGNES PARIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 510 599 € | 467 915 € | 415 747 € |
| Net income | 8 585 € | 5 769 € | 70 185 € |
| EBITDA | 31 180 € | 26 986 € | 97 516 € |
| Net margin | 1.7% | 1.2% | 16.9% |
In 2025, VIGNES PARIS achieves revenue of 511 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024: +9%. After deducting consumption (312 k€), gross margin stands at 198 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.1% of revenue. This ratio is more favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
510 599 €
198 211 €
31 180 €
14 665 €
8 585 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. This ratio is less favorable than the sector median (33.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is less favorable than the sector median (34.0%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.3 years) and warrants attention. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.5%).
340.03%
19.69%
4.86%
7.74
58.8%
In 2025, the debt ratio of VIGNES PARIS (340.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VIGNES PARIS (19.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VIGNES PARIS (7.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6x).
0.66
13.7
In 2025, the liquidity ratio of VIGNES PARIS (0.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of VIGNES PARIS (13.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 25 k€ to permanently finance. Between 2023 and 2025, WCR improved by 13 days of revenue, freeing up cash.
25 464 €
0 j
29 j
18 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 21 791€ to 142 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 VIGNES PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
Largest companies by revenue in the sector Transformation et conservation de la viande de boucherie:
Largest companies by revenue in the department Yvelines:
The revenue of VIGNES PARIS in 2025 is 511 k€.
Yes, VIGNES PARIS generated a net profit of 9 k€ in 2025.
The headquarters of VIGNES PARIS is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of VIGNES PARIS 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).
VIGNES PARIS operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.