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NOELIE VERGNES EURL : revenue, balance sheet and financial ratios

NOELIE VERGNES EURL is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LABASTIDE-MARNHAC (46090), this company of category PME shows in 2023 a net income negative of -9 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 - NOELIE VERGNES EURL (SIREN 920457462)
Indicator 2023
Revenue N/C
Net income -9 413 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NOELIE VERGNES EURL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 413 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

99.956%

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
NOELIE VERGNES EURL

Sector positioning

Debt ratio
0.0 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Good

In 2023, the debt ratio of NOELIE VERGNES EURL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.96% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of NOELIE VERGNES EURL (100.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91308.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

91308.434

Liquidity indicators evolution
NOELIE VERGNES EURL

Sector positioning

Liquidity ratio
91308.43 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent

In 2023, the liquidity ratio of NOELIE VERGNES EURL (91308.43) 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.

Positioning of NOELIE VERGNES EURL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare NOELIE VERGNES EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about NOELIE VERGNES EURL

What is the revenue of NOELIE VERGNES EURL ?

The revenue of NOELIE VERGNES EURL is not publicly disclosed (confidential accounts filed with INPI).

Is NOELIE VERGNES EURL profitable?

NOELIE VERGNES EURL recorded a net loss in 2023.

Where is the headquarters of NOELIE VERGNES EURL ?

The headquarters of NOELIE VERGNES EURL is located in LABASTIDE-MARNHAC (46090), in the department Lot.

Where to find the tax return of NOELIE VERGNES EURL ?

The tax return of NOELIE VERGNES EURL 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 NOELIE VERGNES EURL operate?

NOELIE VERGNES EURL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.