Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VERTHEUIL (33180), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMANDIN VITICULTURE : revenue, balance sheet and financial ratios
NORMANDIN VITICULTURE is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VERTHEUIL (33180),
this company of category PME
shows in 2021 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDIN VITICULTURE (SIREN 752527341)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-29 669 €
15 297 €
-60 918 €
-1 848 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, NORMANDIN VITICULTURE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 669 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.84%
Financial autonomy (2021)
?
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
24.475%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
26.225
0.32
12.012
94.84
Financial autonomy
38.494
35.855
29.726
24.475
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
94.842021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good+12 pts over 3 years
In 2021, the debt ratio of NORMANDIN VITICULTURE (94.84) 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
24.48%2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average-11 pts over 3 years
In 2021, the financial autonomy of NORMANDIN VITICULTURE (24.5%) 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 133.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
132.711
118.789
124.264
133.798
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
133.82021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average
In 2021, the liquidity ratio of NORMANDIN VITICULTURE (133.80) 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.
Positioning of NORMANDIN VITICULTURE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare NORMANDIN VITICULTURE with other companies in the same sector:
Frequently asked questions about NORMANDIN VITICULTURE
What is the revenue of NORMANDIN VITICULTURE ?
The revenue of NORMANDIN VITICULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is NORMANDIN VITICULTURE profitable?
NORMANDIN VITICULTURE recorded a net loss in 2021.
Where is the headquarters of NORMANDIN VITICULTURE ?
The headquarters of NORMANDIN VITICULTURE is located in VERTHEUIL (33180), in the department Gironde.
Where to find the tax return of NORMANDIN VITICULTURE ?
The tax return of NORMANDIN VITICULTURE 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 NORMANDIN VITICULTURE operate?
NORMANDIN VITICULTURE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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