Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-06-01 (33 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: BELIN-BELIET (33830), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES is a French company
founded 33 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in BELIN-BELIET (33830),
this company of category PME
shows in 2020 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES (SIREN 387896202)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-50 141 €
14 980 €
7 070 €
68 861 €
121 193 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 141 €
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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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Item
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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
3.254%
Financial autonomy (2020)
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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
78.514%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
0.572
12.264
9.817
11.888
3.254
Financial autonomy
65.377
67.431
74.829
65.878
78.514
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.252020
2018
2019
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Good-12 pts over 3 years
In 2020, the debt ratio of DOMINIQUE VIDAL EXPLOITAT... (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.51%2020
2018
2019
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Excellent
In 2020, the financial autonomy of DOMINIQUE VIDAL EXPLOITAT... (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 468.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2016
2017
2018
2019
2020
Liquidity ratio
253.918
337.892
455.284
311.723
468.019
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
468.022020
2018
2019
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Excellent
In 2020, the liquidity ratio of DOMINIQUE VIDAL EXPLOITAT... (468.02) 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 DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES with other companies in the same sector:
Frequently asked questions about DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES
What is the revenue of DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES ?
The revenue of DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES is not publicly disclosed (confidential accounts filed with INPI).
Is DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES profitable?
DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES recorded a net loss in 2020.
Where is the headquarters of DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES ?
The headquarters of DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES is located in BELIN-BELIET (33830), in the department Gironde.
Where to find the tax return of DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES ?
The tax return of DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES 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 DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES operate?
DOMINIQUE VIDAL EXPLOITATIONS FORESTIERES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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