JEAN-MARC VIEILLE : revenue, balance sheet and financial ratios

JEAN-MARC VIEILLE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VIGNOLES (21200), this company of category PME shows in 2018 a revenue of 1.7 M€. 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 - JEAN-MARC VIEILLE (SIREN 441639739)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 708 652 € 1 879 751 € 1 738 837 €
Net income -93 054 € 57 764 € -45 441 € -13 940 € 21 226 € -55 291 € 28 337 €
EBITDA N/C N/C N/C N/C 142 271 € 83 268 € 127 621 €
Net margin N/C N/C N/C N/C 1.2% -2.9% 1.6%

Revenue and income statement

In 2022, JEAN-MARC VIEILLE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 054 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.231%

Financial autonomy (2022) ?
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

45.275%

Asset age ratio (2022) ?
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

7.1%

Solvency indicators evolution
JEAN-MARC VIEILLE

Sector positioning

Debt ratio
36.23 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average -19 pts over 3 years

In 2022, the debt ratio of JEAN-MARC VIEILLE (36.23) 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
45.27% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good +14 pts over 3 years

In 2022, the financial autonomy of JEAN-MARC VIEILLE (45.3%) 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 193.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

193.921

Liquidity indicators evolution
JEAN-MARC VIEILLE

Sector positioning

Liquidity ratio
193.92 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good +22 pts over 3 years

In 2022, the liquidity ratio of JEAN-MARC VIEILLE (193.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
JEAN-MARC VIEILLE

Positioning of JEAN-MARC VIEILLE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare JEAN-MARC VIEILLE with other companies in the same sector:

Frequently asked questions about JEAN-MARC VIEILLE

What is the revenue of JEAN-MARC VIEILLE ?

The revenue of JEAN-MARC VIEILLE in 2018 is 1.7 M€.

Is JEAN-MARC VIEILLE profitable?

JEAN-MARC VIEILLE recorded a net loss in 2022.

Where is the headquarters of JEAN-MARC VIEILLE ?

The headquarters of JEAN-MARC VIEILLE is located in VIGNOLES (21200), in the department Cote-d'Or.

Where to find the tax return of JEAN-MARC VIEILLE ?

The tax return of JEAN-MARC VIEILLE 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 JEAN-MARC VIEILLE operate?

JEAN-MARC VIEILLE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.