SIREN : 433206877
M.G. VIENNE is a French company founded 25 years ago, specialized in the sector Supérettes. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 315 339 € | N/C | N/C | N/C | N/C | N/C | 1 792 191 € |
| Net income | -107 754 € | -85 741 € | 39 827 € | 32 885 € | 36 921 € | -11 429 € | 18 990 € | 31 738 € |
| EBITDA | N/C | -23 644 € | N/C | N/C | N/C | N/C | N/C | 39 422 € |
| Net margin | N/C | -3.7% | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2023, M.G. VIENNE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-107 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 23%. The balance between equity and debt is satisfactory.
183.409%
22.652%
32.0%
In 2023, the debt ratio of M.G. VIENNE (183.41) 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 2023, the financial autonomy of M.G. VIENNE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of M.G. VIENNE (-9.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.541
In 2023, the liquidity ratio of M.G. VIENNE (81.54) 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.
In 2022, the interest coverage of M.G. VIENNE (-23.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare M.G. VIENNE with other companies in the same sector:
The revenue of M.G. VIENNE in 2022 is 2.3 M€.
M.G. VIENNE recorded a net loss in 2023.
The headquarters of M.G. VIENNE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of M.G. VIENNE 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).
M.G. VIENNE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.