SIREN : 851258251
SARL LECOEUVRE VEDIS is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in ANGERS (49100), this company of category PME shows in 2022 a revenue of 143 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 142 676 € | N/C |
| Net income | 11 165 € | 245 € | 21 616 € |
| EBITDA | N/C | 3 359 € | N/C |
| Net margin | N/C | 0.2% | N/C |
In 2023, SARL LECOEUVRE VEDIS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 22 k€ -> 11 k€.
11 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
194.927%
32.074%
37.7%
In 2023, the debt ratio of SARL LECOEUVRE VEDIS (194.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL LECOEUVRE VEDIS (32.1%) 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.
In 2022, the repayment capacity of SARL LECOEUVRE VEDIS (75.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.173
In 2023, the liquidity ratio of SARL LECOEUVRE VEDIS (149.17) 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.
In 2022, the interest coverage of SARL LECOEUVRE VEDIS (32.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 123 transactions of similar company sales in 2023, the value of SARL LECOEUVRE VEDIS is estimated at 92 445 € (range 37 912€ - 163 136€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LECOEUVRE VEDIS with other companies in the same sector:
The revenue of SARL LECOEUVRE VEDIS in 2022 is 143 k€.
Yes, SARL LECOEUVRE VEDIS generated a net profit of 11 k€ in 2023.
The headquarters of SARL LECOEUVRE VEDIS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SARL LECOEUVRE VEDIS 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 LECOEUVRE VEDIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.