Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA VANNERIE D'AUJOURD'HUI : revenue, balance sheet and financial ratios

LA VANNERIE D'AUJOURD'HUI is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in FAYL-BILLOT (52500), this company of category PME shows in 2025 a net income negative of -42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LA VANNERIE D'AUJOURD'HUI (SIREN 533321600)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -41 528 € 1 004 € 4 204 € 80 265 € 29 847 € 2 037 €
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 2025, LA VANNERIE D'AUJOURD'HUI records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 528 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.381%

Financial autonomy (2025) ?
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

38.122%

Asset age ratio (2025) ?
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

35.7%

Solvency indicators evolution
LA VANNERIE D'AUJOURD'HUI

Sector positioning

Debt ratio
81.38 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average

In 2025, the debt ratio of LA VANNERIE D'AUJOURD'HUI (81.38) 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
38.12% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good

In 2025, the financial autonomy of LA VANNERIE D'AUJOURD'HUI (38.1%) 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 273.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

273.456

Liquidity indicators evolution
LA VANNERIE D'AUJOURD'HUI

Sector positioning

Liquidity ratio
273.46 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent

In 2025, the liquidity ratio of LA VANNERIE D'AUJOURD'HUI (273.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LA VANNERIE D'AUJOURD'HUI in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare LA VANNERIE D'AUJOURD'HUI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LA VANNERIE D'AUJOURD'HUI

What is the revenue of LA VANNERIE D'AUJOURD'HUI ?

The revenue of LA VANNERIE D'AUJOURD'HUI is not publicly disclosed (confidential accounts filed with INPI).

Is LA VANNERIE D'AUJOURD'HUI profitable?

LA VANNERIE D'AUJOURD'HUI recorded a net loss in 2025.

Where is the headquarters of LA VANNERIE D'AUJOURD'HUI ?

The headquarters of LA VANNERIE D'AUJOURD'HUI is located in FAYL-BILLOT (52500), in the department Haute-Marne.

Where to find the tax return of LA VANNERIE D'AUJOURD'HUI ?

The tax return of LA VANNERIE D'AUJOURD'HUI 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 VANNERIE D'AUJOURD'HUI operate?

LA VANNERIE D'AUJOURD'HUI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.