SIREN : 331477539
SERRES VANNOISES is a French company founded 41 years ago, specialized in the sector Autres cultures non permanentes. Based in FOISSY-SUR-VANNE (89190), this company of category PME shows in 2021 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 092 713 € | 1 929 338 € | 1 988 503 € | 2 017 966 € | 1 965 848 € | 1 907 719 € |
| Net income | -36 213 € | -24 440 € | 65 643 € | 92 456 € | -99 368 € | -44 737 € | -80 531 € | 27 557 € |
| EBITDA | N/C | N/C | 140 136 € | 165 479 € | -24 112 € | 27 823 € | -26 145 € | 60 055 € |
| Net margin | N/C | N/C | 3.1% | 4.8% | -5.0% | -2.2% | -4.1% | 1.4% |
In 2024, SERRES VANNOISES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.2%
73.313%
9.0%
In 2024, the debt ratio of SERRES VANNOISES (9.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERRES VANNOISES (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SERRES VANNOISES (1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.783
In 2024, the liquidity ratio of SERRES VANNOISES (353.78) 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.
In 2021, the interest coverage of SERRES VANNOISES (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SERRES VANNOISES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SERRES VANNOISES in 2021 is 2.1 M€.
SERRES VANNOISES recorded a net loss in 2024.
The headquarters of SERRES VANNOISES is located in FOISSY-SUR-VANNE (89190), in the department Yonne.
The tax return of SERRES VANNOISES 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).
SERRES VANNOISES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.