SIREN : 443502075
LA VOILE AU VENT is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in HONFLEUR (14600), this company of category PME shows in 2015 a revenue of 878 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 878 209 € | 841 979 € |
| Net income | -202 300 € | 157 236 € | 83 959 € | -44 881 € | 3 706 € | 79 435 € | 86 501 € | 82 084 € | 25 442 € | 19 011 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 90 804 € | 98 743 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.9% | 2.3% |
In 2023, LA VOILE AU VENT records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.
-202 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.3%
16.987%
11.7%
In 2023, the debt ratio of LA VOILE AU VENT (322.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA VOILE AU VENT (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.101
In 2023, the liquidity ratio of LA VOILE AU VENT (187.10) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA VOILE AU VENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VOILE AU VENT in 2015 is 878 k€.
LA VOILE AU VENT recorded a net loss in 2023.
The headquarters of LA VOILE AU VENT is located in HONFLEUR (14600), in the department Calvados.
The tax return of LA VOILE AU VENT 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).
LA VOILE AU VENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.