Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-06 (29 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: VILLARS-LES-DOMBES (01330), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMBES VISION : revenue, balance sheet and financial ratios
DOMBES VISION is a French company
founded 29 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VILLARS-LES-DOMBES (01330),
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 - DOMBES VISION (SIREN 412028029)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DOMBES VISION 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 549%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
548.788%
Financial autonomy (2017)
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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
61.926%
Asset age ratio (2017)
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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
Debt ratio
548.788
Financial autonomy
61.926
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
548.792017
2017
Q1: 5.59
Med: 28.9
Q3: 96.06
Watch
In 2017, the debt ratio of DOMBES VISION (548.79) 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
61.93%2017
2017
Q1: 21.21%
Med: 46.23%
Q3: 67.58%
Good
In 2017, the financial autonomy of DOMBES VISION (61.9%) 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 48.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
48.365
Liquidity indicators evolution DOMBES VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
48.365
Interest coverage
None
Sector positioning
Liquidity ratio
48.372017
2017
Q1: 130.32
Med: 206.32
Q3: 316.86
Watch
In 2017, the liquidity ratio of DOMBES VISION (48.37) 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 DOMBES VISION in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare DOMBES VISION with other companies in the same sector:
The revenue of DOMBES VISION is not publicly disclosed (confidential accounts filed with INPI).
Is DOMBES VISION profitable?
Profitability information is not publicly available.
Where is the headquarters of DOMBES VISION ?
The headquarters of DOMBES VISION is located in VILLARS-LES-DOMBES (01330), in the department Ain.
Where to find the tax return of DOMBES VISION ?
The tax return of DOMBES VISION 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 DOMBES VISION operate?
DOMBES VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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