SIREN : 832361612
VIGNOBLES ET TRANSACTIONS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-DE-BLAIGNAC (33420), this company of category PME shows in 2020 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 51 604 € | 52 477 € |
| Net income | 15 975 € | 6 090 € |
| EBITDA | 17 945 € | 6 907 € |
| Net margin | 31.0% | 11.6% |
In 2020, VIGNOBLES ET TRANSACTIONS achieves revenue of 52 k€. Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
51 604 €
51 604 €
17 945 €
16 588 €
15 975 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.232%
20.601%
33.588%
0.0
92.4%
In 2020, the debt ratio of VIGNOBLES ET TRANSACTIONS (123.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of VIGNOBLES ET TRANSACTIONS (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VIGNOBLES ET TRANSACTIONS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
101.268
1.092
In 2020, the liquidity ratio of VIGNOBLES ET TRANSACTIONS (101.27) 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.
In 2020, the interest coverage of VIGNOBLES ET TRANSACTIONS (1.1x) 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: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 434 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-104 days): operations structurally generate cash.
-14 893 €
448 j
14 j
0 j
-104 j
Based on 99 transactions of similar company sales
in 2020,
the value of VIGNOBLES ET TRANSACTIONS is estimated at
32 151 €
(range 14 021€ - 110 430€).
With an EBITDA of 17 945€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 VIGNOBLES ET TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VIGNOBLES ET TRANSACTIONS in 2020 is 52 k€.
Yes, VIGNOBLES ET TRANSACTIONS generated a net profit of 16 k€ in 2020.
The headquarters of VIGNOBLES ET TRANSACTIONS is located in SAINT-JEAN-DE-BLAIGNAC (33420), in the department Gironde.
The tax return of VIGNOBLES ET TRANSACTIONS 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).
VIGNOBLES ET TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.