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LES VOILES DE NOIRMOUTIER : revenue, balance sheet and financial ratios

LES VOILES DE NOIRMOUTIER is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2014 a revenue of 807 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 VOILES DE NOIRMOUTIER (SIREN 791961600)
Indicator 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 806 976 €
Net income -38 726 € 71 217 € 11 180 € 267 € -5 580 €
EBITDA N/C N/C N/C N/C 26 353 €
Net margin N/C N/C N/C N/C -0.7%

Revenue and income statement

In 2018, LES VOILES DE NOIRMOUTIER records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

270.954%

Financial autonomy (2018) ?
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

15.16%

Asset age ratio (2018) ?
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

20.8%

Solvency indicators evolution
LES VOILES DE NOIRMOUTIER

Sector positioning

Debt ratio
270.95 2018
2016
2017
2018
Q1: 4.64
Med: 35.35
Q3: 129.83
Average

In 2018, the debt ratio of LES VOILES DE NOIRMOUTIER (270.95) 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
15.16% 2018
2016
2017
2018
Q1: 11.46%
Med: 33.76%
Q3: 57.04%
Average

In 2018, the financial autonomy of LES VOILES DE NOIRMOUTIER (15.2%) 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 152.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

152.414

Liquidity indicators evolution
LES VOILES DE NOIRMOUTIER

Sector positioning

Liquidity ratio
152.41 2018
2016
2017
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Average

In 2018, the liquidity ratio of LES VOILES DE NOIRMOUTIER (152.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 581 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

329 j

Supplier credit (2018) ?
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

581 j

Inventory turnover (2018) ?
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 VOILES DE NOIRMOUTIER

Positioning of LES VOILES DE NOIRMOUTIER in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare LES VOILES DE NOIRMOUTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about LES VOILES DE NOIRMOUTIER

What is the revenue of LES VOILES DE NOIRMOUTIER ?

The revenue of LES VOILES DE NOIRMOUTIER in 2014 is 807 k€.

Is LES VOILES DE NOIRMOUTIER profitable?

LES VOILES DE NOIRMOUTIER recorded a net loss in 2018.

Where is the headquarters of LES VOILES DE NOIRMOUTIER ?

The headquarters of LES VOILES DE NOIRMOUTIER is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.

Where to find the tax return of LES VOILES DE NOIRMOUTIER ?

The tax return of LES VOILES DE NOIRMOUTIER 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 VOILES DE NOIRMOUTIER operate?

LES VOILES DE NOIRMOUTIER operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.