SIREN : 891619900
O LIBANAIS VERNET is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in AVIGNON (84000), this company of category PME shows in 2021 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -2 643 € |
| EBITDA | -1 929 € |
| Net margin | N/C |
In 2021, O LIBANAIS VERNET records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 929 €
-2 643 €
-2 643 €
The debt ratio (= Financial debt / Equity x 100) stands at -1631%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1631.223%
106.531%
0.0
89.5%
In 2021, the debt ratio of O LIBANAIS VERNET (-1631.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of O LIBANAIS VERNET (106.5%) 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.
In 2021, the repayment capacity of O LIBANAIS VERNET (0.00) 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 11.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.276
0.0
In 2021, the liquidity ratio of O LIBANAIS VERNET (11.28) 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 2021, the interest coverage of O LIBANAIS VERNET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare O LIBANAIS VERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O LIBANAIS VERNET is not publicly disclosed (confidential accounts filed with INPI).
O LIBANAIS VERNET recorded a net loss in 2021.
The headquarters of O LIBANAIS VERNET is located in AVIGNON (84000), in the department Vaucluse.
The tax return of O LIBANAIS VERNET 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).
O LIBANAIS VERNET operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.