Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MON ONCLE LE VIGNERON : revenue, balance sheet and financial ratios

MON ONCLE LE VIGNERON is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PARIS (75019), this company of category PME shows in 2022 a net income negative of -31 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

Financial history - MON ONCLE LE VIGNERON (SIREN 878894559)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -31 223 € 4 287 € 31 761 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, MON ONCLE LE VIGNERON records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 223 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.528%

Financial autonomy (2022) ?
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

18.45%

Asset age ratio (2022) ?
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

71.9%

Solvency indicators evolution
MON ONCLE LE VIGNERON

Sector positioning

Debt ratio
105.53 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average +27 pts over 3 years

In 2022, the debt ratio of MON ONCLE LE VIGNERON (105.53) 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
18.45% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average -41 pts over 3 years

In 2022, the financial autonomy of MON ONCLE LE VIGNERON (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

115.47

Liquidity indicators evolution
MON ONCLE LE VIGNERON

Sector positioning

Liquidity ratio
115.47 2022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Average -33 pts over 3 years

In 2022, the liquidity ratio of MON ONCLE LE VIGNERON (115.47) 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.

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: 425 days. Excellent situation: suppliers finance 425 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

425 j

Inventory turnover (2022) ?
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
MON ONCLE LE VIGNERON

Positioning of MON ONCLE LE VIGNERON in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare MON ONCLE LE VIGNERON with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about MON ONCLE LE VIGNERON

What is the revenue of MON ONCLE LE VIGNERON ?

The revenue of MON ONCLE LE VIGNERON is not publicly disclosed (confidential accounts filed with INPI).

Is MON ONCLE LE VIGNERON profitable?

MON ONCLE LE VIGNERON recorded a net loss in 2022.

Where is the headquarters of MON ONCLE LE VIGNERON ?

The headquarters of MON ONCLE LE VIGNERON is located in PARIS (75019), in the department Paris.

Where to find the tax return of MON ONCLE LE VIGNERON ?

The tax return of MON ONCLE LE VIGNERON 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 MON ONCLE LE VIGNERON operate?

MON ONCLE LE VIGNERON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.