LES VERGERS DE CORBARIEU : revenue, balance sheet and financial ratios

LES VERGERS DE CORBARIEU is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA SALVETAT-SAINT-GILLES (31880), this company of category PME shows in 2020 a revenue of 3.9 M€. 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 VERGERS DE CORBARIEU (SIREN 493976401)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 919 819 € 105 632 € 123 984 € N/C 45 833 €
Net income 0 € -1 543 € -6 605 € 5 108 401 € -971 758 € -1 823 153 € 0 € -2 211 335 €
EBITDA N/C -1 543 € -1 543 € -5 032 378 € 248 213 € 306 874 € 229 063 € 247 914 €
Net margin N/C N/C N/C 130.3% -919.9% -1470.5% N/C -4824.8%

Revenue and income statement

In 2024, LES VERGERS DE CORBARIEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.21. 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

138.208

Liquidity indicators evolution
LES VERGERS DE CORBARIEU

Sector positioning

Liquidity ratio
138.21 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average

In 2024, the liquidity ratio of LES VERGERS DE CORBARIEU (138.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2022
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Good

In 2023, the interest coverage of LES VERGERS DE CORBARIEU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 VERGERS DE CORBARIEU

Positioning of LES VERGERS DE CORBARIEU in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LES VERGERS DE CORBARIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LES VERGERS DE CORBARIEU

What is the revenue of LES VERGERS DE CORBARIEU ?

The revenue of LES VERGERS DE CORBARIEU in 2020 is 3.9 M€.

Is LES VERGERS DE CORBARIEU profitable?

LES VERGERS DE CORBARIEU recorded a net loss in 2023.

Where is the headquarters of LES VERGERS DE CORBARIEU ?

The headquarters of LES VERGERS DE CORBARIEU is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.

Where to find the tax return of LES VERGERS DE CORBARIEU ?

The tax return of LES VERGERS DE CORBARIEU 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 VERGERS DE CORBARIEU operate?

LES VERGERS DE CORBARIEU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.