Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-15 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: LIVRY-GARGAN (93190), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
594.117
538.23
Financial autonomy
73.794
73.854
Repayment capacity
4.399
None
Cash flow / Revenue
76.163%
None%
Sector positioning
Debt ratio
538.232022
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 years2020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
90.32
82.752
Interest coverage
5.542
None
Sector positioning
Liquidity ratio
82.752022
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
5.54x2020
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)
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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 (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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Operating WCR
-110 810 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
293
3308
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:
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.
Item evolution
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