Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA DIVIGNE : revenue, balance sheet and financial ratios
LA DIVIGNE is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in VILLENEUVE-LES-AVIGNON (30400),
this company of category PME
shows in 2021 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LA DIVIGNE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 421 €
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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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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
76.675%
Financial autonomy (2021)
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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
54.872%
Asset age ratio (2021)
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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
2021
Debt ratio
76.675
Financial autonomy
54.872
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.672021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average
In 2021, the debt ratio of LA DIVIGNE (76.67) 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
54.87%2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good
In 2021, the financial autonomy of LA DIVIGNE (54.9%) 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 184.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
184.253
Liquidity indicators evolution LA DIVIGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
184.253
Interest coverage
None
Sector positioning
Liquidity ratio
184.252021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good
In 2021, the liquidity ratio of LA DIVIGNE (184.25) 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.
Positioning of LA DIVIGNE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA DIVIGNE with other companies in the same sector:
The revenue of LA DIVIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is LA DIVIGNE profitable?
LA DIVIGNE recorded a net loss in 2021.
Where is the headquarters of LA DIVIGNE ?
The headquarters of LA DIVIGNE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
Where to find the tax return of LA DIVIGNE ?
The tax return of LA DIVIGNE 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 LA DIVIGNE operate?
LA DIVIGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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