GROUPE VIANNEY SIMONNET : revenue, balance sheet and financial ratios

GROUPE VIANNEY SIMONNET is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAMENTIN (97129), this company of category PME shows in 2015 a revenue of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GROUPE VIANNEY SIMONNET (SIREN 794120675)
Indicator 2016 2015 2014
Revenue N/C -22 466 € 22 466 €
Net income -107 466 € 33 412 € 49 695 €
EBITDA -116 274 € -118 258 € 16 916 €
Net margin N/C -148.7% 221.2%

Revenue and income statement

In 2016, GROUPE VIANNEY SIMONNET records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-116 274 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-116 274 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 466 €

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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 323%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

322.699%

Financial autonomy (2016) ?
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

21.015%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.283

Solvency indicators evolution
GROUPE VIANNEY SIMONNET

Sector positioning

Debt ratio
322.7 2016
2014
2015
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average +6 pts over 3 years

In 2016, the debt ratio of GROUPE VIANNEY SIMONNET (322.70) 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
21.02% 2016
2014
2015
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average -11 pts over 3 years

In 2016, the financial autonomy of GROUPE VIANNEY SIMONNET (21.0%) 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
-4.28 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Excellent -48 pts over 3 years

In 2016, the repayment capacity of GROUPE VIANNEY SIMONNET (-4.28) 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 675.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

675.478

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.442

Liquidity indicators evolution
GROUPE VIANNEY SIMONNET

Sector positioning

Liquidity ratio
675.48 2016
2014
2015
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Good +10 pts over 3 years

In 2016, the liquidity ratio of GROUPE VIANNEY SIMONNET (675.48) 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.

Interest coverage
-7.44x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average -50 pts over 3 years

In 2016, the interest coverage of GROUPE VIANNEY SIMONNET (-7.4x) 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) 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: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

189 j

Inventory turnover (2016) ?
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
GROUPE VIANNEY SIMONNET

Positioning of GROUPE VIANNEY SIMONNET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare GROUPE VIANNEY SIMONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GROUPE VIANNEY SIMONNET

What is the revenue of GROUPE VIANNEY SIMONNET ?

The revenue of GROUPE VIANNEY SIMONNET in 2015 is -22 k€.

Is GROUPE VIANNEY SIMONNET profitable?

GROUPE VIANNEY SIMONNET recorded a net loss in 2016.

Where is the headquarters of GROUPE VIANNEY SIMONNET ?

The headquarters of GROUPE VIANNEY SIMONNET is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of GROUPE VIANNEY SIMONNET ?

The tax return of GROUPE VIANNEY SIMONNET 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 GROUPE VIANNEY SIMONNET operate?

GROUPE VIANNEY SIMONNET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.