Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: PENOL (38260), Isere
SARL DAMIEN VIVIER PEPINIERES is a French company
founded 15 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in PENOL (38260),
this company of category PME
shows in 2018 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DAMIEN VIVIER PEPINIERES (SIREN 524883147)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
842 355 €
820 075 €
Net income
-2 434 €
-2 076 €
47 477 €
63 168 €
104 791 €
28 251 €
30 304 €
16 026 €
83 889 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
28 688 €
140 438 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
10.2%
Revenue and income statement
In 2025, SARL DAMIEN VIVIER PEPINIERES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 434 €
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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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Item
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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.242%
Financial autonomy (2025)
?
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
33.405%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
46.89
32.168
181.963
138.131
93.507
65.27
56.092
52.646
54.242
Financial autonomy
46.444
43.068
27.606
32.423
35.01
40.551
43.275
41.294
33.405
Repayment capacity
1.196
-8.726
None
None
None
None
None
None
None
Cash flow / Revenue
13.222%
-1.262%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.242025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Average
In 2025, the debt ratio of SARL DAMIEN VIVIER PEPINI... (54.24) 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
33.41%2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Average-14 pts over 3 years
In 2025, the financial autonomy of SARL DAMIEN VIVIER PEPINI... (33.4%) 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 126.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
282.2
183.452
302.608
296.442
223.168
206.659
176.982
161.874
126.667
Interest coverage
2.781
8.244
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.672025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Watch-13 pts over 3 years
In 2025, the liquidity ratio of SARL DAMIEN VIVIER PEPINI... (126.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 SARL DAMIEN VIVIER PEPINIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
382 089 €
378 529 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
76
64
0
0
0
0
0
0
0
Customer payment term (days)
129
103
0
0
0
0
0
0
0
Supplier payment term (days)
62
81
0
0
0
0
0
0
0
Positioning of SARL DAMIEN VIVIER PEPINIERES in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SARL DAMIEN VIVIER PEPINIERES with other companies in the same sector:
Frequently asked questions about SARL DAMIEN VIVIER PEPINIERES
What is the revenue of SARL DAMIEN VIVIER PEPINIERES ?
The revenue of SARL DAMIEN VIVIER PEPINIERES in 2018 is 842 k€.
Is SARL DAMIEN VIVIER PEPINIERES profitable?
SARL DAMIEN VIVIER PEPINIERES recorded a net loss in 2025.
Where is the headquarters of SARL DAMIEN VIVIER PEPINIERES ?
The headquarters of SARL DAMIEN VIVIER PEPINIERES is located in PENOL (38260), in the department Isere.
Where to find the tax return of SARL DAMIEN VIVIER PEPINIERES ?
The tax return of SARL DAMIEN VIVIER PEPINIERES 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 SARL DAMIEN VIVIER PEPINIERES operate?
SARL DAMIEN VIVIER PEPINIERES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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