LES VERGERS DE SAINT- PAUL : revenue, balance sheet and financial ratios

LES VERGERS DE SAINT- PAUL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2020 a revenue of 232 k€. 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 - LES VERGERS DE SAINT- PAUL (SIREN 408394500)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 231 561 € 533 260 € 496 960 € 432 931 € 402 908 €
Net income -71 314 € -42 038 € 90 322 € 51 386 € -13 848 € -87 519 €
EBITDA N/C -3 142 € 129 501 € 98 960 € 60 790 € 16 933 €
Net margin N/C -18.2% 16.9% 10.3% -3.2% -21.7%

Revenue and income statement

In 2023, LES VERGERS DE SAINT- PAUL records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 314 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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

572.447%

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

14.062%

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

42.8%

Solvency indicators evolution
LES VERGERS DE SAINT- PAUL

Sector positioning

Debt ratio
572.45 2023
2019
2020
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of LES VERGERS DE SAINT- PAUL (572.45) 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
14.06% 2023
2019
2020
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average -17 pts over 3 years

In 2023, the financial autonomy of LES VERGERS DE SAINT- PAUL (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-66.08 years 2020
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Excellent -39 pts over 2 years

In 2020, the repayment capacity of LES VERGERS DE SAINT- PAUL (-66.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.09. 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

207.09

Liquidity indicators evolution
LES VERGERS DE SAINT- PAUL

Sector positioning

Liquidity ratio
207.09 2023
2019
2020
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good -20 pts over 3 years

In 2023, the liquidity ratio of LES VERGERS DE SAINT- PAUL (207.09) 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.

Interest coverage
-137.94x 2020
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average -39 pts over 2 years

In 2020, the interest coverage of LES VERGERS DE SAINT- PAUL (-137.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SAINT- PAUL

Positioning of LES VERGERS DE SAINT- PAUL in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LES VERGERS DE SAINT- PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES VERGERS DE SAINT- PAUL

What is the revenue of LES VERGERS DE SAINT- PAUL ?

The revenue of LES VERGERS DE SAINT- PAUL in 2020 is 232 k€.

Is LES VERGERS DE SAINT- PAUL profitable?

LES VERGERS DE SAINT- PAUL recorded a net loss in 2023.

Where is the headquarters of LES VERGERS DE SAINT- PAUL ?

The headquarters of LES VERGERS DE SAINT- PAUL is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.

Where to find the tax return of LES VERGERS DE SAINT- PAUL ?

The tax return of LES VERGERS DE SAINT- PAUL 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 SAINT- PAUL operate?

LES VERGERS DE SAINT- PAUL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.