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.

Data updated on 2026-05-09

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

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.

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
LE VIVIER DE MORGANE

Sector positioning

Debt ratio
64.14 2021
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

Sector positioning

Liquidity ratio
460.19 2021
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.