Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATHLETES VIBES : revenue, balance sheet and financial ratios

ATHLETES VIBES is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ROMAGNAT (63540), this company of category PME shows in 2019 a net income negative of -10 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 - ATHLETES VIBES (SIREN 814280459)
Indicator 2019 2017
Revenue N/C N/C
Net income -9 796 € 4 167 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ATHLETES VIBES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 796 €

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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 2388%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2387.612%

Financial autonomy (2019) ?
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

1.822%

Asset age ratio (2019) ?
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

90.2%

Solvency indicators evolution
ATHLETES VIBES

Sector positioning

Debt ratio
2387.61 2019
2017
2019
Q1: 0.0
Med: 7.22
Q3: 73.16
Watch +21 pts over 2 years

In 2019, the debt ratio of ATHLETES VIBES (2387.61) 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
1.82% 2019
2017
2019
Q1: 1.84%
Med: 27.13%
Q3: 57.39%
Average -18 pts over 2 years

In 2019, the financial autonomy of ATHLETES VIBES (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 503.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

503.078

Liquidity indicators evolution
ATHLETES VIBES

Sector positioning

Liquidity ratio
503.08 2019
2017
2019
Q1: 102.53
Med: 171.9
Q3: 322.22
Excellent

In 2019, the liquidity ratio of ATHLETES VIBES (503.08) 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 ATHLETES VIBES in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ATHLETES VIBES with other companies in the same sector:

Frequently asked questions about ATHLETES VIBES

What is the revenue of ATHLETES VIBES ?

The revenue of ATHLETES VIBES is not publicly disclosed (confidential accounts filed with INPI).

Is ATHLETES VIBES profitable?

ATHLETES VIBES recorded a net loss in 2019.

Where is the headquarters of ATHLETES VIBES ?

The headquarters of ATHLETES VIBES is located in ROMAGNAT (63540), in the department Puy-de-Dome.

Where to find the tax return of ATHLETES VIBES ?

The tax return of ATHLETES VIBES 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 ATHLETES VIBES operate?

ATHLETES VIBES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.