Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA GARNACHE (85710), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCEMENT BARBEREAU VINCENT : revenue, balance sheet and financial ratios
AGENCEMENT BARBEREAU VINCENT is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA GARNACHE (85710),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCEMENT BARBEREAU VINCENT (SIREN 851059329)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AGENCEMENT BARBEREAU VINCENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.867%
Financial autonomy (2024)
?
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
6.135%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCEMENT BARBEREAU VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8.867
Financial autonomy
6.135
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.872024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good
In 2024, the debt ratio of AGENCEMENT BARBEREAU VINCENT (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.13%2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch
In 2024, the financial autonomy of AGENCEMENT BARBEREAU VINCENT (6.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
362.515
Liquidity indicators evolution AGENCEMENT BARBEREAU VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
362.515
Interest coverage
None
Sector positioning
Liquidity ratio
362.512024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent
In 2024, the liquidity ratio of AGENCEMENT BARBEREAU VINCENT (362.51) 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.
Positioning of AGENCEMENT BARBEREAU VINCENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare AGENCEMENT BARBEREAU VINCENT with other companies in the same sector:
Frequently asked questions about AGENCEMENT BARBEREAU VINCENT
What is the revenue of AGENCEMENT BARBEREAU VINCENT ?
The revenue of AGENCEMENT BARBEREAU VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCEMENT BARBEREAU VINCENT profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCEMENT BARBEREAU VINCENT ?
The headquarters of AGENCEMENT BARBEREAU VINCENT is located in LA GARNACHE (85710), in the department Vendee.
Where to find the tax return of AGENCEMENT BARBEREAU VINCENT ?
The tax return of AGENCEMENT BARBEREAU VINCENT 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 AGENCEMENT BARBEREAU VINCENT operate?
AGENCEMENT BARBEREAU VINCENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart