TVB TRAVAUX VITICOLES BELLEGARDAIS : revenue, balance sheet and financial ratios

TVB TRAVAUX VITICOLES BELLEGARDAIS is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in BELLEGARDE (30127), this company of category PME shows in 2021 a revenue of 392 k€. 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 - TVB TRAVAUX VITICOLES BELLEGARDAIS (SIREN 452983349)
Indicator 2022 2021 2020 2019 2018 2018
Revenue N/C 391 724 € 321 646 € 287 103 € 317 788 € 317 788 €
Net income -34 138 € 64 590 € 65 357 € 28 810 € 59 904 € 59 904 €
EBITDA N/C 140 553 € 81 824 € 85 572 € 66 939 € 66 939 €
Net margin N/C 16.5% 20.3% 10.0% 18.9% 18.9%

Revenue and income statement

In 2022, TVB TRAVAUX VITICOLES BELLEGARDAIS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 138 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.499%

Financial autonomy (2022) ?
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

61.657%

Solvency indicators evolution
TVB TRAVAUX VITICOLES BELLEGARDAIS

Sector positioning

Debt ratio
47.5 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good

In 2022, the debt ratio of TVB TRAVAUX VITICOLES BEL... (47.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.66% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent

In 2022, the financial autonomy of TVB TRAVAUX VITICOLES BEL... (61.7%) 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.

Repayment capacity
1.25 years 2021
2020
2021
Q1: 0.16 years
Med: 2.31 years
Q3: 4.73 years
Good -10 pts over 2 years

In 2021, the repayment capacity of TVB TRAVAUX VITICOLES BEL... (1.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TVB TRAVAUX VITICOLES BELLEGARDAIS

Positioning of TVB TRAVAUX VITICOLES BELLEGARDAIS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare TVB TRAVAUX VITICOLES BELLEGARDAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TVB TRAVAUX VITICOLES BELLEGARDAIS

What is the revenue of TVB TRAVAUX VITICOLES BELLEGARDAIS ?

The revenue of TVB TRAVAUX VITICOLES BELLEGARDAIS in 2021 is 392 k€.

Is TVB TRAVAUX VITICOLES BELLEGARDAIS profitable?

TVB TRAVAUX VITICOLES BELLEGARDAIS recorded a net loss in 2022.

Where is the headquarters of TVB TRAVAUX VITICOLES BELLEGARDAIS ?

The headquarters of TVB TRAVAUX VITICOLES BELLEGARDAIS is located in BELLEGARDE (30127), in the department Gard.

Where to find the tax return of TVB TRAVAUX VITICOLES BELLEGARDAIS ?

The tax return of TVB TRAVAUX VITICOLES BELLEGARDAIS 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 TVB TRAVAUX VITICOLES BELLEGARDAIS operate?

TVB TRAVAUX VITICOLES BELLEGARDAIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.