SIREN : 894683051
CHEZ VIRGULE is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in AUTUN (71400), this company of category PME shows in 2021 a net income negative of -296€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -296 € |
| EBITDA | -296 € |
| Net margin | N/C |
In 2021, CHEZ VIRGULE records a net loss of 296 €. This deficit will reduce equity on the balance sheet.
-296 €
-296 €
-296 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.833%
17.241%
0.0
In 2021, the debt ratio of CHEZ VIRGULE (20.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHEZ VIRGULE (17.2%) 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 2021, the repayment capacity of CHEZ VIRGULE (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 580.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.0
0.0
In 2021, the liquidity ratio of CHEZ VIRGULE (580.00) 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.
In 2021, the interest coverage of CHEZ VIRGULE (0.0x) 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.
Compare CHEZ VIRGULE with other companies in the same sector:
The revenue of CHEZ VIRGULE is not publicly disclosed (confidential accounts filed with INPI).
CHEZ VIRGULE recorded a net loss in 2021.
The headquarters of CHEZ VIRGULE is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of CHEZ VIRGULE 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).
CHEZ VIRGULE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.