SIREN : 529212359
LES VESPINS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2016 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 4 627 € |
| Net income | 0 € | -21 251 € |
| EBITDA | N/C | -15 124 € |
| Net margin | N/C | -459.3% |
In 2018, LES VESPINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.134%
2.925%
In 2018, the debt ratio of LES VESPINS (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES VESPINS (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LES VESPINS (-16.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1165.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1165.377
In 2018, the liquidity ratio of LES VESPINS (1165.38) 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.
In 2016, the interest coverage of LES VESPINS (-82.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LES VESPINS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES VESPINS in 2016 is 5 k€.
LES VESPINS recorded a net loss in 2016.
The headquarters of LES VESPINS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of LES VESPINS 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).
LES VESPINS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.