SIREN : 438204984
LES VOILES EXPLOITATION is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 732 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 731 723 € | 569 844 € | 627 111 € | 600 208 € |
| Net income | -17 714 € | 5 451 € | 21 868 € | 146 € | 1 233 € |
| EBITDA | N/C | 26 077 € | 30 239 € | 23 256 € | 19 295 € |
| Net margin | N/C | 0.7% | 3.8% | 0.0% | 0.2% |
In 2023, LES VOILES EXPLOITATION records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.484%
79.067%
13.2%
In 2023, the debt ratio of LES VOILES EXPLOITATION (11.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES VOILES EXPLOITATION (79.1%) 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.
In 2022, the repayment capacity of LES VOILES EXPLOITATION (1.22) 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 461.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.482
In 2023, the liquidity ratio of LES VOILES EXPLOITATION (461.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES VOILES EXPLOITATION (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES VOILES EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES VOILES EXPLOITATION in 2022 is 732 k€.
LES VOILES EXPLOITATION recorded a net loss in 2023.
The headquarters of LES VOILES EXPLOITATION is located in AGDE (34300), in the department Herault.
The tax return of LES VOILES EXPLOITATION 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 EXPLOITATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.