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AGENCY VIP LIMOUSINE : revenue, balance sheet and financial ratios

AGENCY VIP LIMOUSINE is a French company founded 15 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in VALBONNE (06560), this company of category PME shows in 2020 a net income negative of -101 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 - AGENCY VIP LIMOUSINE (SIREN 530958107)
Indicator 2020 2019
Revenue N/C N/C
Net income -101 001 € 826 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, AGENCY VIP LIMOUSINE records a net loss of 101 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

-101 001 €

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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 173%. 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 29%. The balance between equity and debt is satisfactory.

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

172.502%

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

29.495%

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

75.9%

Solvency indicators evolution
AGENCY VIP LIMOUSINE

Sector positioning

Debt ratio
172.5 2020
2019
2020
Q1: 0.0
Med: 31.68
Q3: 200.39
Average +16 pts over 2 years

In 2020, the debt ratio of AGENCY VIP LIMOUSINE (172.50) 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
29.5% 2020
2019
2020
Q1: 4.4%
Med: 27.95%
Q3: 57.69%
Good -16 pts over 2 years

In 2020, the financial autonomy of AGENCY VIP LIMOUSINE (29.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.73. 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

234.728

Liquidity indicators evolution
AGENCY VIP LIMOUSINE

Sector positioning

Liquidity ratio
234.73 2020
2019
2020
Q1: 78.0
Med: 160.0
Q3: 334.36
Good +6 pts over 2 years

In 2020, the liquidity ratio of AGENCY VIP LIMOUSINE (234.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AGENCY VIP LIMOUSINE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare AGENCY VIP LIMOUSINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AGENCY VIP LIMOUSINE

What is the revenue of AGENCY VIP LIMOUSINE ?

The revenue of AGENCY VIP LIMOUSINE is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCY VIP LIMOUSINE profitable?

AGENCY VIP LIMOUSINE recorded a net loss in 2020.

Where is the headquarters of AGENCY VIP LIMOUSINE ?

The headquarters of AGENCY VIP LIMOUSINE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of AGENCY VIP LIMOUSINE ?

The tax return of AGENCY VIP LIMOUSINE 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 AGENCY VIP LIMOUSINE operate?

AGENCY VIP LIMOUSINE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.