Employees: NN (None)Legal category: 5202Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LE GRAU-DU-ROI (30240), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE VIAUD ET COMPAGNIE : revenue, balance sheet and financial ratios
PIERRE VIAUD ET COMPAGNIE is a French company
founded 51 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LE GRAU-DU-ROI (30240),
this company of category PME
shows in 2015 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE VIAUD ET COMPAGNIE (SIREN 304276066)
Indicator
2015
2014
Revenue
N/C
N/C
Net income
-9 712 €
-4 700 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2015, PIERRE VIAUD ET COMPAGNIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 712 €
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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 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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
0.0%
Financial autonomy (2015)
?
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
25.203%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIERRE VIAUD ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
Debt ratio
0.372
0.0
Financial autonomy
44.624
25.203
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02015
2014
2015
Q1: 0.0
Med: 17.41
Q3: 124.92
Excellent
In 2015, the debt ratio of PIERRE VIAUD ET COMPAGNIE (0.00) 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.
Financial autonomy
25.2%2015
2014
2015
Q1: 5.13%
Med: 25.23%
Q3: 52.27%
Good-16 pts over 2 years
In 2015, the financial autonomy of PIERRE VIAUD ET COMPAGNIE (25.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
137.942
Liquidity indicators evolution PIERRE VIAUD ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
Liquidity ratio
121.868
137.942
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.942015
2014
2015
Q1: 56.11
Med: 101.73
Q3: 165.75
Good+8 pts over 2 years
In 2015, the liquidity ratio of PIERRE VIAUD ET COMPAGNIE (137.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PIERRE VIAUD ET COMPAGNIE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare PIERRE VIAUD ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about PIERRE VIAUD ET COMPAGNIE
What is the revenue of PIERRE VIAUD ET COMPAGNIE ?
The revenue of PIERRE VIAUD ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE VIAUD ET COMPAGNIE profitable?
PIERRE VIAUD ET COMPAGNIE recorded a net loss in 2015.
Where is the headquarters of PIERRE VIAUD ET COMPAGNIE ?
The headquarters of PIERRE VIAUD ET COMPAGNIE is located in LE GRAU-DU-ROI (30240), in the department Gard.
Where to find the tax return of PIERRE VIAUD ET COMPAGNIE ?
The tax return of PIERRE VIAUD ET COMPAGNIE 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 PIERRE VIAUD ET COMPAGNIE operate?
PIERRE VIAUD ET COMPAGNIE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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