Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: AUNOU-SUR-ORNE (61500), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIE VICTORIA DREAMS : revenue, balance sheet and financial ratios
ECURIE VICTORIA DREAMS is a French company
founded 16 years ago,
specialized in the sector Autres activités liées au sport.
Based in AUNOU-SUR-ORNE (61500),
this company of category PME
shows in 2024 a net income negative of -242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE VICTORIA DREAMS (SIREN 518637798)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-241 695 €
-31 929 €
125 018 €
1 018 518 €
579 907 €
223 754 €
26 147 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ECURIE VICTORIA DREAMS records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-241 695 €
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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 13%. 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 70%. 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
12.652%
Financial autonomy (2024)
?
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
70.383%
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
Solvency indicators evolution ECURIE VICTORIA DREAMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
2770.945
120.689
49.988
16.17
7.156
11.389
12.652
Financial autonomy
0.677
20.913
43.69
60.316
68.424
74.52
70.383
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.652024
2020
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average
In 2024, the debt ratio of ECURIE VICTORIA DREAMS (12.65) 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
70.38%2024
2020
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent
In 2024, the financial autonomy of ECURIE VICTORIA DREAMS (70.4%) 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 406.32. 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
406.323
Liquidity indicators evolution ECURIE VICTORIA DREAMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
85.215
143.734
176.908
256.763
267.487
460.266
406.323
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
406.322024
2020
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good+16 pts over 3 years
In 2024, the liquidity ratio of ECURIE VICTORIA DREAMS (406.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ECURIE VICTORIA DREAMS in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare ECURIE VICTORIA DREAMS with other companies in the same sector:
Frequently asked questions about ECURIE VICTORIA DREAMS
What is the revenue of ECURIE VICTORIA DREAMS ?
The revenue of ECURIE VICTORIA DREAMS is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIE VICTORIA DREAMS profitable?
ECURIE VICTORIA DREAMS recorded a net loss in 2024.
Where is the headquarters of ECURIE VICTORIA DREAMS ?
The headquarters of ECURIE VICTORIA DREAMS is located in AUNOU-SUR-ORNE (61500), in the department Orne.
Where to find the tax return of ECURIE VICTORIA DREAMS ?
The tax return of ECURIE VICTORIA DREAMS 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 ECURIE VICTORIA DREAMS operate?
ECURIE VICTORIA DREAMS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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