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SAS AYGUEVIVE : revenue, balance sheet and financial ratios

SAS AYGUEVIVE is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-VINCENT-DE-COSSE (24220), this company of category PME shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SAS AYGUEVIVE (SIREN 848548053)
Indicator 2025 2020
Revenue N/C 32 209 €
Net income 0 € 1 069 €
EBITDA N/C 1 402 €
Net margin N/C 3.3%

Revenue and income statement

In 2025, SAS AYGUEVIVE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.24. 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

262.236

Liquidity indicators evolution
SAS AYGUEVIVE

Sector positioning

Liquidity ratio
262.24 2025
2020
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good +15 pts over 2 years

In 2025, the liquidity ratio of SAS AYGUEVIVE (262.24) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2020, the interest coverage of SAS AYGUEVIVE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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
SAS AYGUEVIVE

Positioning of SAS AYGUEVIVE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SAS AYGUEVIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SAS AYGUEVIVE

What is the revenue of SAS AYGUEVIVE ?

The revenue of SAS AYGUEVIVE in 2020 is 32 k€.

Is SAS AYGUEVIVE profitable?

Yes, SAS AYGUEVIVE generated a net profit of 1 k€ in 2020.

Where is the headquarters of SAS AYGUEVIVE ?

The headquarters of SAS AYGUEVIVE is located in SAINT-VINCENT-DE-COSSE (24220), in the department Dordogne.

Where to find the tax return of SAS AYGUEVIVE ?

The tax return of SAS AYGUEVIVE 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 SAS AYGUEVIVE operate?

SAS AYGUEVIVE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.