Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-02 (5 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CORNEILLA-DEL-VERCOL (66200), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VIGNES DE SAINT ANDRE : revenue, balance sheet and financial ratios
LES VIGNES DE SAINT ANDRE is a French company
founded 5 years ago,
specialized in the sector Production d'électricité.
Based in CORNEILLA-DEL-VERCOL (66200),
this company of category PME
shows in 2022 a net income negative of -45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VIGNES DE SAINT ANDRE (SIREN 900236480)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
-45 €
-193 €
EBITDA
N/C
-45 €
-193 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LES VIGNES DE SAINT ANDRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.329%
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
86.708%
Solvency indicators evolution LES VIGNES DE SAINT ANDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
12.846
13.515
15.329
Financial autonomy
88.616
88.05
86.708
Repayment capacity
-1.202
-5.289
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.332023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of LES VIGNES DE SAINT ANDRE (15.33) 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
86.71%2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent
In 2023, the financial autonomy of LES VIGNES DE SAINT ANDRE (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-5.29 years2022
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Excellent-10 pts over 2 years
In 2022, the repayment capacity of LES VIGNES DE SAINT ANDRE (-5.29) 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.
Positioning of LES VIGNES DE SAINT ANDRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LES VIGNES DE SAINT ANDRE with other companies in the same sector:
Frequently asked questions about LES VIGNES DE SAINT ANDRE
What is the revenue of LES VIGNES DE SAINT ANDRE ?
The revenue of LES VIGNES DE SAINT ANDRE is not publicly disclosed (confidential accounts filed with INPI).
Is LES VIGNES DE SAINT ANDRE profitable?
LES VIGNES DE SAINT ANDRE recorded a net loss in 2022.
Where is the headquarters of LES VIGNES DE SAINT ANDRE ?
The headquarters of LES VIGNES DE SAINT ANDRE is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
Where to find the tax return of LES VIGNES DE SAINT ANDRE ?
The tax return of LES VIGNES DE SAINT ANDRE 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 VIGNES DE SAINT ANDRE operate?
LES VIGNES DE SAINT ANDRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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