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VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER : revenue, balance sheet and financial ratios

VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LE PERREON (69460), this company of category PME shows in 2016 a revenue of 14 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 - VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER (SIREN 513853598)
Indicator 2020 2019 2016
Revenue N/C N/C 14 409 €
Net income -2 796 € 3 601 € -28 205 €
EBITDA N/C N/C -27 262 €
Net margin N/C N/C -195.7%

Revenue and income statement

In 2020, VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 796 €

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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 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

773.649%

Financial autonomy (2020) ?
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

5.999%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.4%

Solvency indicators evolution
VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER

Sector positioning

Debt ratio
773.65 2020
2016
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average +50 pts over 3 years

In 2020, the debt ratio of VIVRE EN BEAUJOLAIS SAUVE... (773.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.0% 2020
2016
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average

In 2020, the financial autonomy of VIVRE EN BEAUJOLAIS SAUVE... (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.07 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Excellent

In 2016, the repayment capacity of VIVRE EN BEAUJOLAIS SAUVE... (-1.07) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 196.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.493

Liquidity indicators evolution
VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER

Sector positioning

Liquidity ratio
196.49 2020
2016
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average +25 pts over 3 years

In 2020, the liquidity ratio of VIVRE EN BEAUJOLAIS SAUVE... (196.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.73x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2016, the interest coverage of VIVRE EN BEAUJOLAIS SAUVE... (-1.7x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER

Positioning of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER

What is the revenue of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER ?

The revenue of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER in 2016 is 14 k€.

Is VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER profitable?

VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER ?

The headquarters of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER is located in LE PERREON (69460), in the department Rhone.

Where to find the tax return of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER ?

The tax return of VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER 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 VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER operate?

VIVRE EN BEAUJOLAIS SAUVERZAC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.