SIREN : 562089912
LA VOILE AU VENT is a French company founded 70 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 255 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 254 999 € | 246 364 € | 326 005 € |
| Net income | 0 € | 0 € | 0 € | -712 € | -33 332 € | -38 059 € |
| EBITDA | N/C | N/C | N/C | 48 893 € | 13 448 € | -15 772 € |
| Net margin | N/C | N/C | N/C | -0.3% | -13.5% | -11.7% |
In 2020, LA VOILE AU VENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2419%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2419.452%
91.562%
45.1%
In 2020, the debt ratio of LA VOILE AU VENT (2419.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LA VOILE AU VENT (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.112
In 2020, the liquidity ratio of LA VOILE AU VENT (8.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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:
The revenue of LA VOILE AU VENT in 2017 is 255 k€.
LA VOILE AU VENT recorded a net loss in 2017.
The headquarters of LA VOILE AU VENT is located in PARIS (75018), in the department Paris.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.