Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1975-01-01 (51 Jahre)Status: AktivBranche: Fabrication d'autres équipements automobilesStandort: CHANAS (38150), Isere
COMPAGNIE INDUSTRIELLE DU VERCORS : revenue, balance sheet and financial ratios
COMPAGNIE INDUSTRIELLE DU VERCORS is a French company
founded 51 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in CHANAS (38150),
this company of category ETI
shows in 2019 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
74.328%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen COMPAGNIE INDUSTRIELLE DU VERCORS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
0.005
0.005
0.006
0.0
30.97
7.792
230.429
74.328
Finanzielle Autonomie
65.208
64.657
65.476
55.151
51.765
57.016
26.694
43.223
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
None
None
None
None
Cashflow / Umsatz
10.777%
7.848%
7.228%
5.916%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
74.332024
2021
2023
2024
Q1: 0.0
Méd: 2.63
Q3: 40.07
Watch+24 pts über 3 Jahre
In 2024, the debt ratio of COMPAGNIE INDUSTRIELLE DU... (74.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.22%2024
2021
2023
2024
Q1: 13.9%
Méd: 38.23%
Q3: 59.85%
Good-17 pts über 3 Jahre
In 2024, the financial autonomy of COMPAGNIE INDUSTRIELLE DU... (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 325.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
325.918
Entwicklung der Liquiditätskennzahlen COMPAGNIE INDUSTRIELLE DU VERCORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
239.066
217.782
195.647
161.185
264.922
224.888
813.988
325.918
Zinsdeckung
0.0
0.0
0.0
0.218
None
None
None
None
Positionnement sectoriel
Liquidity ratio
325.922024
2021
2023
2024
Q1: 113.29
Méd: 179.41
Q3: 299.06
Excellent+15 pts über 3 Jahre
In 2024, the liquidity ratio of COMPAGNIE INDUSTRIELLE DU... (325.92) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about COMPAGNIE INDUSTRIELLE DU VERCORS
What is the revenue of COMPAGNIE INDUSTRIELLE DU VERCORS ?
The revenue of COMPAGNIE INDUSTRIELLE DU VERCORS in 2019 is 10.1 M€.
Is COMPAGNIE INDUSTRIELLE DU VERCORS profitable?
COMPAGNIE INDUSTRIELLE DU VERCORS recorded a net loss in 2024.
Where is the headquarters of COMPAGNIE INDUSTRIELLE DU VERCORS ?
The headquarters of COMPAGNIE INDUSTRIELLE DU VERCORS is located in CHANAS (38150), in the department Isere.
Where to find the tax return of COMPAGNIE INDUSTRIELLE DU VERCORS ?
The tax return of COMPAGNIE INDUSTRIELLE DU VERCORS 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 COMPAGNIE INDUSTRIELLE DU VERCORS operate?
COMPAGNIE INDUSTRIELLE DU VERCORS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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