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AUX HERBES DE VANNES : revenue, balance sheet and financial ratios

AUX HERBES DE VANNES is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ELVEN (56250), this company of category PME shows in 2022 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUX HERBES DE VANNES (SIREN 839138872)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 187 806 € N/C N/C N/C
Net income 0 € -9 452 € 0 € 0 € 0 €
EBITDA N/C -3 492 € N/C N/C N/C
Net margin N/C -5.0% N/C N/C N/C

Revenue and income statement

In 2023, AUX HERBES DE VANNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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

9.971%

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

7.433%

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

10.5%

Solvency indicators evolution
AUX HERBES DE VANNES

Sector positioning

Debt ratio
9.97 2023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Good

In 2023, the debt ratio of AUX HERBES DE VANNES (9.97) 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
7.43% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average -12 pts over 3 years

In 2023, the financial autonomy of AUX HERBES DE VANNES (7.4%) 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
-5.24 years 2022
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Excellent

In 2022, the repayment capacity of AUX HERBES DE VANNES (-5.24) 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 376.19. 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

376.185

Liquidity indicators evolution
AUX HERBES DE VANNES

Sector positioning

Liquidity ratio
376.19 2023
2021
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Excellent

In 2023, the liquidity ratio of AUX HERBES DE VANNES (376.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-4.41x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Watch

In 2022, the interest coverage of AUX HERBES DE VANNES (-4.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).

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

303 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
AUX HERBES DE VANNES

Positioning of AUX HERBES DE VANNES in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare AUX HERBES DE VANNES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about AUX HERBES DE VANNES

What is the revenue of AUX HERBES DE VANNES ?

The revenue of AUX HERBES DE VANNES in 2022 is 188 k€.

Is AUX HERBES DE VANNES profitable?

AUX HERBES DE VANNES recorded a net loss in 2022.

Where is the headquarters of AUX HERBES DE VANNES ?

The headquarters of AUX HERBES DE VANNES is located in ELVEN (56250), in the department Morbihan.

Where to find the tax return of AUX HERBES DE VANNES ?

The tax return of AUX HERBES DE VANNES 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 AUX HERBES DE VANNES operate?

AUX HERBES DE VANNES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.