VIGNEXPERT SERVICES : revenue, balance sheet and financial ratios

VIGNEXPERT SERVICES is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - VIGNEXPERT SERVICES (SIREN 511428658)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 9 639 514 € 9 811 835 € 9 477 672 € N/C N/C
Net income 141 399 € 100 473 € -138 207 € 108 535 € -13 424 € 147 502 € 136 762 €
EBITDA N/C N/C -769 676 € -582 678 € -702 400 € N/C N/C
Net margin N/C N/C -1.4% 1.1% -0.1% N/C N/C

Revenue and income statement

In 2023, VIGNEXPERT SERVICES generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 137 k€ -> 141 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 399 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.293%

Financial autonomy (2023) ?
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

11.339%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.5%

Solvency indicators evolution
VIGNEXPERT SERVICES

Sector positioning

Debt ratio
112.29 2023
2020
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good -15 pts over 3 years

In 2023, the debt ratio of VIGNEXPERT SERVICES (112.29) 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
11.34% 2023
2020
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of VIGNEXPERT SERVICES (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.38 years 2020
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Excellent

In 2020, the repayment capacity of VIGNEXPERT SERVICES (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

115.214

Liquidity indicators evolution
VIGNEXPERT SERVICES

Sector positioning

Liquidity ratio
115.21 2023
2020
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average -9 pts over 3 years

In 2023, the liquidity ratio of VIGNEXPERT SERVICES (115.21) 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.

Interest coverage
-3.85x 2020
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Watch

In 2020, the interest coverage of VIGNEXPERT SERVICES (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VIGNEXPERT SERVICES

Positioning of VIGNEXPERT SERVICES 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 VIGNEXPERT SERVICES is estimated at 249 626 € (range 114 125€ - 733 917€). 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 2023
50 tx
114k€ 249k€ 733k€
249 626 € Range: 114 125€ - 733 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 399 € × 1.8x = 249 626 €
Range: 114 126€ - 733 917€

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 VIGNEXPERT SERVICES with other companies in the same sector:

Frequently asked questions about VIGNEXPERT SERVICES

What is the revenue of VIGNEXPERT SERVICES ?

The revenue of VIGNEXPERT SERVICES in 2020 is 9.6 M€.

Is VIGNEXPERT SERVICES profitable?

Yes, VIGNEXPERT SERVICES generated a net profit of 141 k€ in 2023.

Where is the headquarters of VIGNEXPERT SERVICES ?

The headquarters of VIGNEXPERT SERVICES is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of VIGNEXPERT SERVICES ?

The tax return of VIGNEXPERT SERVICES 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 VIGNEXPERT SERVICES operate?

VIGNEXPERT SERVICES 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.