Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: LE TAMPON (97418), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEURVEILHER SEBASTIEN VINNIE BTP is a French company
founded 3 years ago,
specialized in the sector Activité des économistes de la construction.
Based in LE TAMPON (97418),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEURVEILHER SEBASTIEN VINNIE BTP (SIREN 948602370)
Indicator
2024
Revenue
N/C
Net income
-2 647 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DEURVEILHER SEBASTIEN VINNIE BTP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 647 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
126.663%
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
43.212%
Asset age ratio (2024)
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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
2024
Debt ratio
126.663
Financial autonomy
43.212
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
126.662024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch
In 2024, the debt ratio of DEURVEILHER SEBASTIEN VIN... (126.66) 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
43.21%2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good
In 2024, the financial autonomy of DEURVEILHER SEBASTIEN VIN... (43.2%) 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 40.12. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
40.123
Interest coverage
None
Sector positioning
Liquidity ratio
40.122024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch
In 2024, the liquidity ratio of DEURVEILHER SEBASTIEN VIN... (40.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DEURVEILHER SEBASTIEN VINNIE BTP in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare DEURVEILHER SEBASTIEN VINNIE BTP with other companies in the same sector:
Frequently asked questions about DEURVEILHER SEBASTIEN VINNIE BTP
What is the revenue of DEURVEILHER SEBASTIEN VINNIE BTP ?
The revenue of DEURVEILHER SEBASTIEN VINNIE BTP is not publicly disclosed (confidential accounts filed with INPI).
Is DEURVEILHER SEBASTIEN VINNIE BTP profitable?
DEURVEILHER SEBASTIEN VINNIE BTP recorded a net loss in 2024.
Where is the headquarters of DEURVEILHER SEBASTIEN VINNIE BTP ?
The headquarters of DEURVEILHER SEBASTIEN VINNIE BTP is located in LE TAMPON (97418), in the department La Reunion.
Where to find the tax return of DEURVEILHER SEBASTIEN VINNIE BTP ?
The tax return of DEURVEILHER SEBASTIEN VINNIE BTP 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 DEURVEILHER SEBASTIEN VINNIE BTP operate?
DEURVEILHER SEBASTIEN VINNIE BTP operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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