Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VERDELAIS (33490), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VIGNERONS DU 33 : revenue, balance sheet and financial ratios
LES VIGNERONS DU 33 is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VERDELAIS (33490),
this company of category PME
shows in 2023 a net income negative of -192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VIGNERONS DU 33 (SIREN 519820823)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-191 975 €
-11 622 €
69 784 €
137 524 €
145 617 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES VIGNERONS DU 33 records a net loss of 192 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
-191 975 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 460%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
460.196%
Financial autonomy (2023)
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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
9.056%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
29.111
13.41
8.02
8.406
460.196
Financial autonomy
46.74
57.881
66.831
65.332
9.056
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
460.22023
2020
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average+50 pts over 3 years
In 2023, the debt ratio of LES VIGNERONS DU 33 (460.20) 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
9.06%2023
2020
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average-50 pts over 3 years
In 2023, the financial autonomy of LES VIGNERONS DU 33 (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
83.59
Liquidity indicators evolution LES VIGNERONS DU 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
174.941
233.958
259.253
233.552
83.59
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
83.592023
2020
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Watch-41 pts over 3 years
In 2023, the liquidity ratio of LES VIGNERONS DU 33 (83.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LES VIGNERONS DU 33 in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LES VIGNERONS DU 33 with other companies in the same sector:
Frequently asked questions about LES VIGNERONS DU 33
What is the revenue of LES VIGNERONS DU 33 ?
The revenue of LES VIGNERONS DU 33 is not publicly disclosed (confidential accounts filed with INPI).
Is LES VIGNERONS DU 33 profitable?
LES VIGNERONS DU 33 recorded a net loss in 2023.
Where is the headquarters of LES VIGNERONS DU 33 ?
The headquarters of LES VIGNERONS DU 33 is located in VERDELAIS (33490), in the department Gironde.
Where to find the tax return of LES VIGNERONS DU 33 ?
The tax return of LES VIGNERONS DU 33 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 VIGNERONS DU 33 operate?
LES VIGNERONS DU 33 operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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