Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-17 (10 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: ROMAGNAT (63540), Puy-de-Dome
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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
18.006
2387.612
Financial autonomy
21.877
1.822
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2387.612019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
409.978
503.078
Interest coverage
None
None
Sector positioning
Liquidity ratio
503.082019
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:
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.
Item evolution
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