Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: DAMMARTIN-MARPAIN (39290), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECRETS DE VIGNOBLES : revenue, balance sheet and financial ratios
SECRETS DE VIGNOBLES is a French company
founded 9 years ago,
specialized in the sector Activités des agences de voyage.
Based in DAMMARTIN-MARPAIN (39290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECRETS DE VIGNOBLES (SIREN 824967954)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SECRETS DE VIGNOBLES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
98.402
Liquidity indicators evolution SECRETS DE VIGNOBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
98.402
Interest coverage
None
Sector positioning
Liquidity ratio
98.42017
2017
Q1: 106.33
Med: 140.11
Q3: 212.43
Watch
In 2017, the liquidity ratio of SECRETS DE VIGNOBLES (98.40) 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 SECRETS DE VIGNOBLES in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare SECRETS DE VIGNOBLES with other companies in the same sector:
Frequently asked questions about SECRETS DE VIGNOBLES
What is the revenue of SECRETS DE VIGNOBLES ?
The revenue of SECRETS DE VIGNOBLES is not publicly disclosed (confidential accounts filed with INPI).
Is SECRETS DE VIGNOBLES profitable?
Profitability information is not publicly available.
Where is the headquarters of SECRETS DE VIGNOBLES ?
The headquarters of SECRETS DE VIGNOBLES is located in DAMMARTIN-MARPAIN (39290), in the department Jura.
Where to find the tax return of SECRETS DE VIGNOBLES ?
The tax return of SECRETS DE VIGNOBLES 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 SECRETS DE VIGNOBLES operate?
SECRETS DE VIGNOBLES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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