Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VERDISSES : revenue, balance sheet and financial ratios

LES VERDISSES is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in AGDE (34300), 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 2026-05-02

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

Financial history - LES VERDISSES (SIREN 950830802)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES VERDISSES 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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2023) ?
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

0.001%

Asset age ratio (2023) ?
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

97.0%

Solvency indicators evolution
LES VERDISSES

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Excellent

In 2023, the debt ratio of LES VERDISSES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average

In 2023, the financial autonomy of LES VERDISSES (0.0%) 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 162.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.004

Liquidity indicators evolution
LES VERDISSES

Sector positioning

Liquidity ratio
162.0 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good

In 2023, the liquidity ratio of LES VERDISSES (162.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES VERDISSES in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LES VERDISSES with other companies in the same sector:

Frequently asked questions about LES VERDISSES

What is the revenue of LES VERDISSES ?

The revenue of LES VERDISSES is not publicly disclosed (confidential accounts filed with INPI).

Is LES VERDISSES profitable?

Profitability information is not publicly available.

Where is the headquarters of LES VERDISSES ?

The headquarters of LES VERDISSES is located in AGDE (34300), in the department Herault.

Where to find the tax return of LES VERDISSES ?

The tax return of LES VERDISSES 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 VERDISSES operate?

LES VERDISSES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.