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LOTISSEMENT DU MAS VERMEIL : revenue, balance sheet and financial ratios

LOTISSEMENT DU MAS VERMEIL is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in PERPIGNAN (66000), this company of category PME shows in 2016 a net income negative of -3 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 - LOTISSEMENT DU MAS VERMEIL (SIREN 335310207)
Indicator 2016
Revenue N/C
Net income -2 670 €
EBITDA -4 428 €
Net margin N/C

Revenue and income statement

In 2016, LOTISSEMENT DU MAS VERMEIL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 428 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 428 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 670 €

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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 29%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.538%

Financial autonomy (2016) ?
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

64.921%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.958

Solvency indicators evolution
LOTISSEMENT DU MAS VERMEIL

Sector positioning

Debt ratio
28.54 2016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average

In 2016, the debt ratio of LOTISSEMENT DU MAS VERMEIL (28.54) 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
64.92% 2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Excellent

In 2016, the financial autonomy of LOTISSEMENT DU MAS VERMEIL (64.9%) 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
-8.96 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Excellent

In 2016, the repayment capacity of LOTISSEMENT DU MAS VERMEIL (-8.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 604.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

604.137

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LOTISSEMENT DU MAS VERMEIL

Sector positioning

Liquidity ratio
604.14 2016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Good

In 2016, the liquidity ratio of LOTISSEMENT DU MAS VERMEIL (604.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Good

In 2016, the interest coverage of LOTISSEMENT DU MAS VERMEIL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

110 j

Inventory turnover (2016) ?
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
LOTISSEMENT DU MAS VERMEIL

Positioning of LOTISSEMENT DU MAS VERMEIL in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LOTISSEMENT DU MAS VERMEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LOTISSEMENT DU MAS VERMEIL

What is the revenue of LOTISSEMENT DU MAS VERMEIL ?

The revenue of LOTISSEMENT DU MAS VERMEIL is not publicly disclosed (confidential accounts filed with INPI).

Is LOTISSEMENT DU MAS VERMEIL profitable?

LOTISSEMENT DU MAS VERMEIL recorded a net loss in 2016.

Where is the headquarters of LOTISSEMENT DU MAS VERMEIL ?

The headquarters of LOTISSEMENT DU MAS VERMEIL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LOTISSEMENT DU MAS VERMEIL ?

The tax return of LOTISSEMENT DU MAS VERMEIL 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 LOTISSEMENT DU MAS VERMEIL operate?

LOTISSEMENT DU MAS VERMEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.