Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-22 (2 years)Status: ActiveBusiness sector: Autres enseignementsLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRAVO VICTOR AERO : revenue, balance sheet and financial ratios
BRAVO VICTOR AERO is a French company
founded 2 years ago,
specialized in the sector Autres enseignements.
Based in NIMES (30900),
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 - BRAVO VICTOR AERO (SIREN 977516558)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BRAVO VICTOR AERO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 303%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
303.471%
Financial autonomy (2024)
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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
39.302%
Solvency indicators evolution BRAVO VICTOR AERO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
303.471
Financial autonomy
39.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
303.472024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average
In 2024, the debt ratio of BRAVO VICTOR AERO (303.47) 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
39.3%2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good
In 2024, the financial autonomy of BRAVO VICTOR AERO (39.3%) 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 114.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.906
Liquidity indicators evolution BRAVO VICTOR AERO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
114.906
Interest coverage
None
Sector positioning
Liquidity ratio
114.912024
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average
In 2024, the liquidity ratio of BRAVO VICTOR AERO (114.91) 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.
Positioning of BRAVO VICTOR AERO in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare BRAVO VICTOR AERO with other companies in the same sector:
Frequently asked questions about BRAVO VICTOR AERO
What is the revenue of BRAVO VICTOR AERO ?
The revenue of BRAVO VICTOR AERO is not publicly disclosed (confidential accounts filed with INPI).
Is BRAVO VICTOR AERO profitable?
Profitability information is not publicly available.
Where is the headquarters of BRAVO VICTOR AERO ?
The headquarters of BRAVO VICTOR AERO is located in NIMES (30900), in the department Gard.
Where to find the tax return of BRAVO VICTOR AERO ?
The tax return of BRAVO VICTOR AERO 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 BRAVO VICTOR AERO operate?
BRAVO VICTOR AERO operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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