Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BLANDAS (30770), Gard
LES PASSEURS DU VENT : revenue, balance sheet and financial ratios
LES PASSEURS DU VENT is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BLANDAS (30770),
this company of category PME
shows in 2018 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PASSEURS DU VENT (SIREN 824460372)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
32 973 €
25 809 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
413 €
48 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
450 €
56 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
0.2%
Revenue and income statement
In 2024, LES PASSEURS DU VENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 48 € -> 0 €.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3641.05. 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
3641.053
Liquidity indicators evolution LES PASSEURS DU VENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
107.881
114.87
43.956
64.648
39.866
115.025
40.195
3641.053
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3641.052024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of LES PASSEURS DU VENT (3641.05) 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.
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 LES PASSEURS DU VENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-6 953 €
-6 456 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
14
12
0
0
0
0
0
0
Positioning of LES PASSEURS DU VENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LES PASSEURS DU VENT with other companies in the same sector:
Frequently asked questions about LES PASSEURS DU VENT
What is the revenue of LES PASSEURS DU VENT ?
The revenue of LES PASSEURS DU VENT in 2018 is 33 k€.
Is LES PASSEURS DU VENT profitable?
Yes, LES PASSEURS DU VENT generated a net profit of 413€ in 2018.
Where is the headquarters of LES PASSEURS DU VENT ?
The headquarters of LES PASSEURS DU VENT is located in BLANDAS (30770), in the department Gard.
Where to find the tax return of LES PASSEURS DU VENT ?
The tax return of LES PASSEURS DU 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).
In which sector does LES PASSEURS DU VENT operate?
LES PASSEURS DU VENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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