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SARL VIEUX MEAUX : revenue, balance sheet and financial ratios

SARL VIEUX MEAUX is a French company founded 7 years ago, specialized in the sector Location de logements. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2020 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL VIEUX MEAUX (SIREN 849503057)
Indicator 2022 2020
Revenue N/C 61 200 €
Net income 0 € 29 927 €
EBITDA N/C 49 347 €
Net margin N/C 48.9%

Revenue and income statement

In 2022, SARL VIEUX MEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 538%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

538.23%

Financial autonomy (2022) ?
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

73.854%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
SARL VIEUX MEAUX

Sector positioning

Debt ratio
538.23 2022
2020
2022
Q1: -360.45
Med: 0.0
Q3: 130.47
Average

In 2022, the debt ratio of SARL VIEUX MEAUX (538.23) 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
73.85% 2022
2020
2022
Q1: 0.0%
Med: 38.97%
Q3: 96.96%
Good

In 2022, the financial autonomy of SARL VIEUX MEAUX (73.8%) 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.

Repayment capacity
4.4 years 2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Average

In 2020, the repayment capacity of SARL VIEUX MEAUX (4.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

82.752

Liquidity indicators evolution
SARL VIEUX MEAUX

Sector positioning

Liquidity ratio
82.75 2022
2020
2022
Q1: 10.47
Med: 123.53
Q3: 712.41
Average

In 2022, the liquidity ratio of SARL VIEUX MEAUX (82.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.54x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.7x
Good

In 2020, the interest coverage of SARL VIEUX MEAUX (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3308 days. Excellent situation: suppliers finance 3308 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

3308 j

Inventory turnover (2022) ?
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 VIEUX MEAUX

Positioning of SARL VIEUX MEAUX in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SARL VIEUX MEAUX with other companies in the same sector:

Frequently asked questions about SARL VIEUX MEAUX

What is the revenue of SARL VIEUX MEAUX ?

The revenue of SARL VIEUX MEAUX in 2020 is 61 k€.

Is SARL VIEUX MEAUX profitable?

Yes, SARL VIEUX MEAUX generated a net profit of 30 k€ in 2020.

Where is the headquarters of SARL VIEUX MEAUX ?

The headquarters of SARL VIEUX MEAUX is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of SARL VIEUX MEAUX ?

The tax return of SARL VIEUX MEAUX 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 VIEUX MEAUX operate?

SARL VIEUX MEAUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.