SIREN : 410867451
SOCIETE D'AMENAGEMENT DES VIGNES is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in EMBRUN (05200), this company of category PME shows in 2018 a revenue of 8 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
| Indicator | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 333 € | 20 833 € | N/C |
| Net income | -3 816 € | -1 200 € | -7 147 € | -3 535 € | -30 € |
| EBITDA | -188 € | -487 € | -6 812 € | -5 767 € | -2 150 € |
| Net margin | N/C | N/C | -85.8% | -17.0% | N/C |
In 2022, SOCIETE D'AMENAGEMENT DES VIGNES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-188 €
-188 €
-3 816 €
The debt ratio (= Financial debt / Equity x 100) stands at -4162%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4161.535%
-2.248%
-112.13
In 2022, the debt ratio of SOCIETE D'AMENAGEMENT DES... (-4161.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOCIETE D'AMENAGEMENT DES... (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCIETE D'AMENAGEMENT DES... (-112.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1150.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1150.822
-88.83
In 2022, the liquidity ratio of SOCIETE D'AMENAGEMENT DES... (1150.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOCIETE D'AMENAGEMENT DES... (-88.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68127 days. Excellent situation: suppliers finance 68127 days of the operating cycle (retail model).
0 €
0 j
68127 j
0 j
Compare SOCIETE D'AMENAGEMENT DES VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOCIETE D'AMENAGEMENT DES VIGNES in 2018 is 8 k€.
SOCIETE D'AMENAGEMENT DES VIGNES recorded a net loss in 2022.
The headquarters of SOCIETE D'AMENAGEMENT DES VIGNES is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of SOCIETE D'AMENAGEMENT DES VIGNES 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).
SOCIETE D'AMENAGEMENT DES VIGNES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.