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VAUNAGE ALIMENTATION : revenue, balance sheet and financial ratios

VAUNAGE ALIMENTATION is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2022 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - VAUNAGE ALIMENTATION (SIREN 491857488)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -17 381 € 2 016 520 € 387 937 € 279 985 € 208 615 € 181 095 € 180 525 €
EBITDA -11 011 € -67 063 € -7 254 € -5 510 € -26 100 € -7 376 € -5 244 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, VAUNAGE ALIMENTATION records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 011 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 004 €

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

-17 381 €

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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 1%. 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 99%. 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

0.847%

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

99.16%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.533

Solvency indicators evolution
VAUNAGE ALIMENTATION

Sector positioning

Debt ratio
0.85 2022
2020
2021
2022
Q1: 0.51
Med: 24.26
Q3: 115.93
Good -36 pts over 3 years

In 2022, the debt ratio of VAUNAGE ALIMENTATION (0.85) 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
99.16% 2022
2020
2021
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Excellent +20 pts over 3 years

In 2022, the financial autonomy of VAUNAGE ALIMENTATION (99.2%) 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
-0.53 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent -36 pts over 3 years

In 2022, the repayment capacity of VAUNAGE ALIMENTATION (-0.53) 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.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-58.369

Liquidity indicators evolution
VAUNAGE ALIMENTATION

Sector positioning

Liquidity ratio
5292.56 2021
2021
Q1: 100.27
Med: 320.14
Q3: 1357.57
Excellent

In 2021, the liquidity ratio of VAUNAGE ALIMENTATION (5292.56) 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.

Interest coverage
-58.37x 2022
2020
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average

In 2022, the interest coverage of VAUNAGE ALIMENTATION (-58.4x) 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) 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
VAUNAGE ALIMENTATION

Positioning of VAUNAGE ALIMENTATION in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare VAUNAGE ALIMENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VAUNAGE ALIMENTATION

What is the revenue of VAUNAGE ALIMENTATION ?

The revenue of VAUNAGE ALIMENTATION is not publicly disclosed (confidential accounts filed with INPI).

Is VAUNAGE ALIMENTATION profitable?

VAUNAGE ALIMENTATION recorded a net loss in 2022.

Where is the headquarters of VAUNAGE ALIMENTATION ?

The headquarters of VAUNAGE ALIMENTATION is located in ROCHEFORT-DU-GARD (30650), in the department Gard.

Where to find the tax return of VAUNAGE ALIMENTATION ?

The tax return of VAUNAGE ALIMENTATION 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 VAUNAGE ALIMENTATION operate?

VAUNAGE ALIMENTATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.