Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-02-01 (38 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-BENOIT (97437), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VERGER CREOLE : revenue, balance sheet and financial ratios
LE VERGER CREOLE is a French company
founded 38 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-BENOIT (97437),
this company of category PME
shows in 2014 a revenue of 667 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE VERGER CREOLE (SIREN 343952818)
Indicator
2024
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
667 021 €
Net income
-81 327 €
-533 160 €
-518 854 €
17 012 €
-341 293 €
-27 639 €
55 409 €
177 003 €
68 780 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
313 280 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.3%
Revenue and income statement
In 2024, LE VERGER CREOLE records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 327 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.982%
Financial autonomy (2024)
?
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
23.722%
Asset age ratio (2024)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
2024
Debt ratio
89.191
49.228
33.019
282.755
523.438
439.164
2786.013
-713.451
49.982
Financial autonomy
36.76
35.936
43.154
21.114
13.128
12.142
2.092
-8.72
23.722
Repayment capacity
2.802
None
None
None
None
None
None
None
None
Cash flow / Revenue
35.078%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.982024
2020
2021
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average-16 pts over 3 years
In 2024, the debt ratio of LE VERGER CREOLE (49.98) 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
23.72%2024
2020
2021
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average
In 2024, the financial autonomy of LE VERGER CREOLE (23.7%) 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 49.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
49.776
Liquidity indicators evolution LE VERGER CREOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
48.238
48.342
46.567
269.727
274.145
54.022
56.421
69.467
49.776
Interest coverage
12.13
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
49.782024
2020
2021
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch
In 2024, the liquidity ratio of LE VERGER CREOLE (49.78) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE VERGER CREOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2024
Operating WCR
48 352 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
0
0
0
0
0
0
0
0
Supplier payment term (days)
434
0
0
0
0
0
0
0
0
Positioning of LE VERGER CREOLE in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare LE VERGER CREOLE with other companies in the same sector:
The revenue of LE VERGER CREOLE in 2014 is 667 k€.
Is LE VERGER CREOLE profitable?
LE VERGER CREOLE recorded a net loss in 2024.
Where is the headquarters of LE VERGER CREOLE ?
The headquarters of LE VERGER CREOLE is located in SAINT-BENOIT (97437), in the department La Reunion.
Where to find the tax return of LE VERGER CREOLE ?
The tax return of LE VERGER CREOLE 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 LE VERGER CREOLE operate?
LE VERGER CREOLE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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