Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: VIGNOLES (21200), Cote-d'Or
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
49.922
21.239
64.396
110.729
93.345
55.189
36.231
Financial autonomy
45.863
50.141
45.183
35.026
35.927
52.55
45.275
Repayment capacity
1.994
1.156
2.092
None
None
None
None
Cash flow / Revenue
7.082%
4.266%
8.249%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.232022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
164.631
140.2
172.075
128.198
155.989
336.123
193.921
Interest coverage
1.58
1.865
0.39
None
None
None
None
Sector positioning
Liquidity ratio
193.922022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
323 024 €
276 211 €
233 966 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
2
3
0
0
0
0
Customer payment term (days)
58
57
43
0
0
0
0
Supplier payment term (days)
47
37
38
0
0
0
0
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.
Item evolution
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