SIREN : 524693264
VIGNON SERVICES is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in KILSTETT (67840), this company of category PME shows in 2019 a revenue of 441 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 440 798 € | 491 475 € | 519 739 € |
| Net income | -11 835 € | 10 618 € | -12 600 € |
| EBITDA | -6 181 € | 16 420 € | -7 419 € |
| Net margin | -2.7% | 2.2% | -2.4% |
In 2019, VIGNON SERVICES achieves revenue of 441 k€. Revenue is declining over the period 2017-2019 (CAGR: -7.9%). Significant drop of -10% vs 2018. After deducting consumption (0 €), gross margin stands at 441 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 -6 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -138%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-2.7% of revenue), which will impact equity.
440 798 €
440 798 €
-6 181 €
-8 758 €
-11 835 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
169.202%
23.898%
-2.087%
-3.734
13.7%
In 2019, the debt ratio of VIGNON SERVICES (169.20) 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 2019, the financial autonomy of VIGNON SERVICES (23.9%) 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 2019, the repayment capacity of VIGNON SERVICES (-3.73) 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 274.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.028
-50.429
In 2019, the liquidity ratio of VIGNON SERVICES (274.03) 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.
In 2019, the interest coverage of VIGNON SERVICES (-50.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 60 k€ to permanently finance.
59 671 €
45 j
17 j
0 j
49 j
Based on 131 transactions of similar company sales (all years), the value of VIGNON SERVICES is estimated at 157 194 € (range 78 510€ - 297 125€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 VIGNON SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of VIGNON SERVICES in 2019 is 441 k€.
VIGNON SERVICES recorded a net loss in 2019.
The headquarters of VIGNON SERVICES is located in KILSTETT (67840), in the department Bas-Rhin.
The tax return of VIGNON 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).
VIGNON SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.