Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-10-12 (15 Jahre)Status: AktivBranche: Activités de clubs de sportsStandort: PROPRIANO (20110), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALINCO FOOT SPORTS LOISIRS is a French company
founded 15 years ago,
specialized in the sector Activités de clubs de sports.
Based in PROPRIANO (20110),
this company of category PME
shows in 2016 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, VALINCO FOOT SPORTS LOISIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 -487%. 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 123%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-486.976%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VALINCO FOOT SPORTS LOISIRS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
-115.892
-325.472
-597.881
-703.309
-553.465
-486.976
Finanzielle Autonomie
577.098
144.174
117.375
114.492
119.702
122.818
Rückzahlungsfähigkeit
0.0
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-486.982021
2019
2020
2021
Q1: 0.0
Méd: 36.87
Q3: 146.7
Excellent
In 2021, the debt ratio of VALINCO FOOT SPORTS LOISIRS (-486.98) 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
122.82%2021
2019
2020
2021
Q1: 0.3%
Méd: 18.46%
Q3: 40.52%
Excellent
In 2021, the financial autonomy of VALINCO FOOT SPORTS LOISIRS (122.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 42.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
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
42.362
Entwicklung der Liquiditätskennzahlen VALINCO FOOT SPORTS LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
Liquiditätsquote
16.724
226.883
143.648
134.465
61.66
42.362
Zinsdeckung
0.0
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
42.362021
2019
2020
2021
Q1: 90.91
Méd: 175.32
Q3: 301.04
Watch-42 pts über 3 Jahre
In 2021, the liquidity ratio of VALINCO FOOT SPORTS LOISIRS (42.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12055 days. Excellent situation: suppliers finance 12055 days of the operating cycle (retail model).
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about VALINCO FOOT SPORTS LOISIRS
What is the revenue of VALINCO FOOT SPORTS LOISIRS ?
The revenue of VALINCO FOOT SPORTS LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is VALINCO FOOT SPORTS LOISIRS profitable?
VALINCO FOOT SPORTS LOISIRS recorded a net loss in 2016.
Where is the headquarters of VALINCO FOOT SPORTS LOISIRS ?
The headquarters of VALINCO FOOT SPORTS LOISIRS is located in PROPRIANO (20110).
Where to find the tax return of VALINCO FOOT SPORTS LOISIRS ?
The tax return of VALINCO FOOT SPORTS LOISIRS 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 VALINCO FOOT SPORTS LOISIRS operate?
VALINCO FOOT SPORTS LOISIRS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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