Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-21 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GUEBWILLER (68500), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA NOUVELLE TAVERNE DU VIGNERON : revenue, balance sheet and financial ratios
LA NOUVELLE TAVERNE DU VIGNERON is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in GUEBWILLER (68500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA NOUVELLE TAVERNE DU VIGNERON (SIREN 534399977)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
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
Revenue and income statement
In 2023, LA NOUVELLE TAVERNE DU VIGNERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.138%
Financial autonomy (2023)
?
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
0.066%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA NOUVELLE TAVERNE DU VIGNERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
1.596
0.064
0.029
0.082
0.052
0.138
Financial autonomy
0.631
0.026
0.012
0.036
0.023
0.066
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent
In 2023, the debt ratio of LA NOUVELLE TAVERNE DU VI... (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.07%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of LA NOUVELLE TAVERNE DU VI... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
123.304
Liquidity indicators evolution LA NOUVELLE TAVERNE DU VIGNERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
101.079
111.351
112.86
116.85
109.681
123.304
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.32023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average+12 pts over 3 years
In 2023, the liquidity ratio of LA NOUVELLE TAVERNE DU VI... (123.30) 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 LA NOUVELLE TAVERNE DU VIGNERON in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA NOUVELLE TAVERNE DU VIGNERON with other companies in the same sector:
Frequently asked questions about LA NOUVELLE TAVERNE DU VIGNERON
What is the revenue of LA NOUVELLE TAVERNE DU VIGNERON ?
The revenue of LA NOUVELLE TAVERNE DU VIGNERON is not publicly disclosed (confidential accounts filed with INPI).
Is LA NOUVELLE TAVERNE DU VIGNERON profitable?
Profitability information is not publicly available.
Where is the headquarters of LA NOUVELLE TAVERNE DU VIGNERON ?
The headquarters of LA NOUVELLE TAVERNE DU VIGNERON is located in GUEBWILLER (68500), in the department Haut-Rhin.
Where to find the tax return of LA NOUVELLE TAVERNE DU VIGNERON ?
The tax return of LA NOUVELLE TAVERNE DU VIGNERON 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 NOUVELLE TAVERNE DU VIGNERON operate?
LA NOUVELLE TAVERNE DU VIGNERON 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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