Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: SAUMUR (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VIGNOBLE VADE FILS : revenue, balance sheet and financial ratios
VIGNOBLE VADE FILS is a French company
founded 18 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in SAUMUR (49400),
this company of category PME
shows in 2018 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIGNOBLE VADE FILS (SIREN 504434432)
Indicator
2018
Revenue
N/C
Net income
-29 526 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, VIGNOBLE VADE FILS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 526 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -776%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-775.968%
Financial autonomy (2018)
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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
-9.831%
Solvency indicators evolution VIGNOBLE VADE FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-775.968
Financial autonomy
-9.831
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-775.972018
2018
Q1: 0.03
Med: 7.31
Q3: 55.78
Excellent
In 2018, the debt ratio of VIGNOBLE VADE FILS (-775.97) 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.
Financial autonomy
-9.83%2018
2018
Q1: 11.76%
Med: 43.85%
Q3: 67.79%
Watch
In 2018, the financial autonomy of VIGNOBLE VADE FILS (-9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of VIGNOBLE VADE FILS in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare VIGNOBLE VADE FILS with other companies in the same sector:
Frequently asked questions about VIGNOBLE VADE FILS
What is the revenue of VIGNOBLE VADE FILS ?
The revenue of VIGNOBLE VADE FILS is not publicly disclosed (confidential accounts filed with INPI).
Is VIGNOBLE VADE FILS profitable?
VIGNOBLE VADE FILS recorded a net loss in 2018.
Where is the headquarters of VIGNOBLE VADE FILS ?
The headquarters of VIGNOBLE VADE FILS is located in SAUMUR (49400), in the department Maine-et-Loire.
Where to find the tax return of VIGNOBLE VADE FILS ?
The tax return of VIGNOBLE VADE FILS 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 VIGNOBLE VADE FILS operate?
VIGNOBLE VADE FILS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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