Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VIVIER DE MORGANE : revenue, balance sheet and financial ratios
LE VIVIER DE MORGANE is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in LEZIGNAN-LA-CEBE (34120),
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 - LE VIVIER DE MORGANE (SIREN 750347254)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, LE VIVIER DE MORGANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.141%
Financial autonomy (2021)
?
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
34.402%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE VIVIER DE MORGANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
296.909
89.866
64.141
Financial autonomy
36.913
42.619
34.402
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
64.142021
2017
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average-23 pts over 3 years
In 2021, the debt ratio of LE VIVIER DE MORGANE (64.14) 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
34.4%2021
2017
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good
In 2021, the financial autonomy of LE VIVIER DE MORGANE (34.4%) 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 460.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
460.187
Liquidity indicators evolution LE VIVIER DE MORGANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
87.134
500.651
460.187
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
460.192021
2017
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent+27 pts over 3 years
In 2021, the liquidity ratio of LE VIVIER DE MORGANE (460.19) 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 LE VIVIER DE MORGANE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE VIVIER DE MORGANE with other companies in the same sector:
Frequently asked questions about LE VIVIER DE MORGANE
What is the revenue of LE VIVIER DE MORGANE ?
The revenue of LE VIVIER DE MORGANE is not publicly disclosed (confidential accounts filed with INPI).
Is LE VIVIER DE MORGANE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE VIVIER DE MORGANE ?
The headquarters of LE VIVIER DE MORGANE is located in LEZIGNAN-LA-CEBE (34120), in the department Herault.
Where to find the tax return of LE VIVIER DE MORGANE ?
The tax return of LE VIVIER DE MORGANE 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 VIVIER DE MORGANE operate?
LE VIVIER DE MORGANE 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
Rotate your phone to landscape mode to view the chart