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.

Data updated on 2026-05-09

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

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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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 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

Sector positioning

Liquidity ratio
98.4 2017
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.