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

LES VOILES DE PIERREFEU is a French company founded 7 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PIERREFEU-DU-VAR (83390), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 PIERREFEU (SIREN 840744965)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 168 132 € 1 425 857 € 2 582 118 € 2 600 570 €
Net income -309 027 € -783 240 € 3 833 € -261 396 € 117 402 € 243 353 €
EBITDA N/C N/C 122 459 € -181 356 € 217 870 € 347 102 €
Net margin N/C N/C 0.2% -18.3% 4.5% 9.4%

Revenue and income statement

In 2024, LES VOILES DE PIERREFEU records a net loss of 309 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-309 027 €

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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 -152%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-151.987%

Financial autonomy (2024) ?
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

-35.338%

Asset age ratio (2024) ?
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

70.0%

Solvency indicators evolution
LES VOILES DE PIERREFEU

Sector positioning

Debt ratio
-151.99 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent -50 pts over 3 years

In 2024, the debt ratio of LES VOILES DE PIERREFEU (-151.99) 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.

Financial autonomy
-35.34% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of LES VOILES DE PIERREFEU (-35.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.48 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Watch

In 2022, the repayment capacity of LES VOILES DE PIERREFEU (9.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

56.033

Liquidity indicators evolution
LES VOILES DE PIERREFEU

Sector positioning

Liquidity ratio
56.03 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -9 pts over 3 years

In 2024, the liquidity ratio of LES VOILES DE PIERREFEU (56.03) 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.

Interest coverage
11.62x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Excellent

In 2022, the interest coverage of LES VOILES DE PIERREFEU (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 PIERREFEU

Positioning of LES VOILES DE PIERREFEU in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

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

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LES VOILES DE PIERREFEU

What is the revenue of LES VOILES DE PIERREFEU ?

The revenue of LES VOILES DE PIERREFEU in 2022 is 2.2 M€.

Is LES VOILES DE PIERREFEU profitable?

LES VOILES DE PIERREFEU recorded a net loss in 2024.

Where is the headquarters of LES VOILES DE PIERREFEU ?

The headquarters of LES VOILES DE PIERREFEU is located in PIERREFEU-DU-VAR (83390), in the department Var.

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

The tax return of LES VOILES DE PIERREFEU 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 PIERREFEU operate?

LES VOILES DE PIERREFEU operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.