SIREN : 504453986
SARL LA VIGNE HAUTE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in CASTELFRANC (46140), this company of category PME shows in 2022 a revenue of 130 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 130 248 € | 75 586 € | 93 173 € | 114 184 € | 118 675 € | 113 125 € | 120 811 € |
| Net income | 0 € | 0 € | 9 634 € | 53 987 € | 1 682 € | 20 007 € | 19 076 € | 22 100 € | 23 429 € |
| EBITDA | N/C | N/C | 18 384 € | 58 595 € | 4 371 € | 26 066 € | 26 387 € | 27 403 € | 28 983 € |
| Net margin | N/C | N/C | 7.4% | 71.4% | 1.8% | 17.5% | 16.1% | 19.5% | 19.4% |
In 2024, SARL LA VIGNE HAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 23 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of SARL LA VIGNE HAUTE (529.91) 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.
In 2022, the interest coverage of SARL LA VIGNE HAUTE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LA VIGNE HAUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA VIGNE HAUTE in 2022 is 130 k€.
Yes, SARL LA VIGNE HAUTE generated a net profit of 10 k€ in 2022.
The headquarters of SARL LA VIGNE HAUTE is located in CASTELFRANC (46140), in the department Lot.
The tax return of SARL LA VIGNE HAUTE 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).
SARL LA VIGNE HAUTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.