SIREN : 840322804
LUSITANO-VENDEE is a French company founded 7 years ago, specialized in the sector Supérettes. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2022 a revenue of 227 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 | 2025 | 2024 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 226 909 € | 139 774 € |
| Net income | 0 € | 0 € | -3 296 € | 3 956 € |
| EBITDA | N/C | N/C | 6 397 € | 13 027 € |
| Net margin | N/C | N/C | -1.5% | 2.8% |
In 2025, LUSITANO-VENDEE 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.238%
15.542%
22.8%
In 2025, the debt ratio of LUSITANO-VENDEE (42.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LUSITANO-VENDEE (15.5%) 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.
In 2022, the repayment capacity of LUSITANO-VENDEE (6.25) 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 177.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.067
In 2025, the liquidity ratio of LUSITANO-VENDEE (177.07) 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 2022, the interest coverage of LUSITANO-VENDEE (14.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LUSITANO-VENDEE with other companies in the same sector:
The revenue of LUSITANO-VENDEE in 2022 is 227 k€.
LUSITANO-VENDEE recorded a net loss in 2022.
The headquarters of LUSITANO-VENDEE is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of LUSITANO-VENDEE 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).
LUSITANO-VENDEE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.