SIREN : 891278871
VAYANA WEAR is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-PIERRE (97250), this company of category PME shows in 2021 a revenue of 98€. 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
| Kennzahl | 2024 | 2021 |
|---|---|---|
| Umsatz | N/C | 98 € |
| Nettoergebnis | -28 € | -1 778 € |
| EBITDA | N/C | -1 778 € |
| Nettomarge | N/C | -1814.3% |
In 2024, VAYANA WEAR records a net loss of 28 €. This deficit will reduce equity on the balance sheet.
-28 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -234%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.004%
-234.041%
53.3%
In 2024, the debt ratio of VAYANA WEAR (-125.00) 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.
In 2024, the financial autonomy of VAYANA WEAR (-234.0%) 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.
In 2021, the repayment capacity of VAYANA WEAR (-0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.185
In 2024, the liquidity ratio of VAYANA WEAR (120.19) 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.
In 2021, the interest coverage of VAYANA WEAR (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VAYANA WEAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VAYANA WEAR in 2021 is 98€.
VAYANA WEAR recorded a net loss in 2024.
The headquarters of VAYANA WEAR is located in SAINT-PIERRE (97250), in the department Martinique.
The tax return of VAYANA WEAR 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).
VAYANA WEAR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.