Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANV CEPAGE : revenue, balance sheet and financial ratios

ANV CEPAGE is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in SEVRIER (74320), this company of category PME shows in 2024 a net income negative of -712€. 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 - ANV CEPAGE (SIREN 537836306)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -712 € -3 398 € 8 117 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ANV CEPAGE records a net loss of 712 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-712 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.902%

Financial autonomy (2024) ?
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

57.231%

Asset age ratio (2024) ?
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

58.5%

Solvency indicators evolution
ANV CEPAGE

Sector positioning

Debt ratio
41.9 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average -8 pts over 3 years

In 2024, the debt ratio of ANV CEPAGE (41.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.23% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Good +12 pts over 3 years

In 2024, the financial autonomy of ANV CEPAGE (57.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

309.512

Liquidity indicators evolution
ANV CEPAGE

Sector positioning

Liquidity ratio
309.51 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good -15 pts over 3 years

In 2024, the liquidity ratio of ANV CEPAGE (309.51) 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.

Positioning of ANV CEPAGE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare ANV CEPAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about ANV CEPAGE

What is the revenue of ANV CEPAGE ?

The revenue of ANV CEPAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ANV CEPAGE profitable?

ANV CEPAGE recorded a net loss in 2024.

Where is the headquarters of ANV CEPAGE ?

The headquarters of ANV CEPAGE is located in SEVRIER (74320), in the department Haute-Savoie.

Where to find the tax return of ANV CEPAGE ?

The tax return of ANV CEPAGE 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 ANV CEPAGE operate?

ANV CEPAGE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.