Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: LIVRON-SUR-DROME (26250), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS VEY ET FILS : revenue, balance sheet and financial ratios
SAS VEY ET FILS is a French company
founded 36 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in LIVRON-SUR-DROME (26250),
this company of category PME
shows in 2025 a net income negative of -148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS VEY ET FILS (SIREN 351828256)
Indicator
2025
Revenue
N/C
Net income
-148 357 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SAS VEY ET FILS records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-148 357 €
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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 194%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
193.667%
Financial autonomy (2025)
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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
18.619%
Asset age ratio (2025)
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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
2025
Debt ratio
193.667
Financial autonomy
18.619
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
193.672025
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Watch
In 2025, the debt ratio of SAS VEY ET FILS (193.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.62%2025
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Watch
In 2025, the financial autonomy of SAS VEY ET FILS (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
107.537
Liquidity indicators evolution SAS VEY ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
107.537
Interest coverage
None
Sector positioning
Liquidity ratio
107.542025
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Watch
In 2025, the liquidity ratio of SAS VEY ET FILS (107.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS VEY ET FILS in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SAS VEY ET FILS with other companies in the same sector:
The revenue of SAS VEY ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS VEY ET FILS profitable?
SAS VEY ET FILS recorded a net loss in 2025.
Where is the headquarters of SAS VEY ET FILS ?
The headquarters of SAS VEY ET FILS is located in LIVRON-SUR-DROME (26250), in the department Drome.
Where to find the tax return of SAS VEY ET FILS ?
The tax return of SAS VEY ET FILS 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 VEY ET FILS operate?
SAS VEY ET FILS operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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