Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2022-10-21 (3 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LOCHES-SUR-OURCE (10110), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETV LUCAS VESSELLE : revenue, balance sheet and financial ratios
ETV LUCAS VESSELLE is a French company
founded 3 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LOCHES-SUR-OURCE (10110),
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 - ETV LUCAS VESSELLE (SIREN 920748605)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ETV LUCAS VESSELLE 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
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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 -637%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-636.968%
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
92.018%
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
-636.968
Financial autonomy
92.018
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-636.972024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of ETV LUCAS VESSELLE (-636.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
92.02%2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of ETV LUCAS VESSELLE (92.0%) 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 153.46. 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
153.455
Liquidity indicators evolution ETV LUCAS VESSELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
153.455
Interest coverage
None
Sector positioning
Liquidity ratio
153.462024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average
In 2024, the liquidity ratio of ETV LUCAS VESSELLE (153.46) 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 ETV LUCAS VESSELLE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETV LUCAS VESSELLE with other companies in the same sector:
Frequently asked questions about ETV LUCAS VESSELLE
What is the revenue of ETV LUCAS VESSELLE ?
The revenue of ETV LUCAS VESSELLE is not publicly disclosed (confidential accounts filed with INPI).
Is ETV LUCAS VESSELLE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETV LUCAS VESSELLE ?
The headquarters of ETV LUCAS VESSELLE is located in LOCHES-SUR-OURCE (10110), in the department Aube.
Where to find the tax return of ETV LUCAS VESSELLE ?
The tax return of ETV LUCAS VESSELLE 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 ETV LUCAS VESSELLE operate?
ETV LUCAS VESSELLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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