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

FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE : revenue, balance sheet and financial ratios

FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE is a French company founded 27 years ago, specialized in the sector Vinification. Based in APREMONT (73190), this company of category PME shows in 2024 a net income negative of -388 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 - FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE (SIREN 420755472)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -388 198 € 1 108 € 37 188 € -2 155 € 2 591 € 21 867 € 6 354 € -36 533 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE records a net loss of 388 k€. 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

-388 198 €

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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 1594%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1593.515%

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

4.253%

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

24.3%

Solvency indicators evolution
FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE

Sector positioning

Debt ratio
1593.52 2024
2022
2023
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Watch +22 pts over 3 years

In 2024, the debt ratio of FRUITIERE DES VIGNERONS D... (1593.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.25% 2024
2022
2023
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Watch

In 2024, the financial autonomy of FRUITIERE DES VIGNERONS D... (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.71. 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

206.707

Liquidity indicators evolution
FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE

Sector positioning

Liquidity ratio
206.71 2024
2022
2023
2024
Q1: 144.13
Med: 223.89
Q3: 545.67
Average -11 pts over 3 years

In 2024, the liquidity ratio of FRUITIERE DES VIGNERONS D... (206.71) 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.

Positioning of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE in its sector

Comparison with sector Vinification

Similar companies (Vinification)

Compare FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE

What is the revenue of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE ?

The revenue of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE is not publicly disclosed (confidential accounts filed with INPI).

Is FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE profitable?

FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE recorded a net loss in 2024.

Where is the headquarters of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE ?

The headquarters of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE is located in APREMONT (73190), in the department Savoie.

Where to find the tax return of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE ?

The tax return of FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE 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 FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE operate?

FRUITIERE DES VIGNERONS DES TERROIRS DE SAVOIE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.