SIREN : 824116420
LES VOILES BAIE DE QUIBERON is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PLOUHARNEL (56340), this company of category PME shows in 2017 a revenue of 161 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 161 469 € |
| Net income | 0 € | 4 171 € |
| EBITDA | N/C | 12 578 € |
| Net margin | N/C | 2.6% |
In 2018, LES VOILES BAIE DE QUIBERON 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 -22753%. 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 40%. The balance between equity and debt is satisfactory.
-22753.061%
39.732%
80.2%
In 2018, the debt ratio of LES VOILES BAIE DE QUIBERON (-22753.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LES VOILES BAIE DE QUIBERON (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of LES VOILES BAIE DE QUIBERON (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.574
In 2018, the liquidity ratio of LES VOILES BAIE DE QUIBERON (34.57) 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.
In 2017, the interest coverage of LES VOILES BAIE DE QUIBERON (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LES VOILES BAIE DE QUIBERON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES VOILES BAIE DE QUIBERON in 2017 is 161 k€.
Yes, LES VOILES BAIE DE QUIBERON generated a net profit of 4 k€ in 2017.
The headquarters of LES VOILES BAIE DE QUIBERON is located in PLOUHARNEL (56340), in the department Morbihan.
The tax return of LES VOILES BAIE DE QUIBERON 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 VOILES BAIE DE QUIBERON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.