Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CAMBES-EN-PLAINE (14610), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VANDOORNE : revenue, balance sheet and financial ratios
EURL VANDOORNE is a French company
founded 22 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CAMBES-EN-PLAINE (14610),
this company of category PME
shows in 2020 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VANDOORNE (SIREN 452814296)
Indicator
2020
Revenue
N/C
Net income
-12 894 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EURL VANDOORNE records a net loss of 13 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
-12 894 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 455%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
455.303%
Financial autonomy (2020)
?
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
12.848%
Asset age ratio (2020)
?
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
2020
Debt ratio
455.303
Financial autonomy
12.848
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
455.32020
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Average
In 2020, the debt ratio of EURL VANDOORNE (455.30) 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
12.85%2020
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average
In 2020, the financial autonomy of EURL VANDOORNE (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
89.105
Liquidity indicators evolution EURL VANDOORNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
89.105
Interest coverage
None
Sector positioning
Liquidity ratio
89.112020
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Watch
In 2020, the liquidity ratio of EURL VANDOORNE (89.11) 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 EURL VANDOORNE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare EURL VANDOORNE with other companies in the same sector:
The revenue of EURL VANDOORNE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL VANDOORNE profitable?
EURL VANDOORNE recorded a net loss in 2020.
Where is the headquarters of EURL VANDOORNE ?
The headquarters of EURL VANDOORNE is located in CAMBES-EN-PLAINE (14610), in the department Calvados.
Where to find the tax return of EURL VANDOORNE ?
The tax return of EURL VANDOORNE 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 EURL VANDOORNE operate?
EURL VANDOORNE 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
Rotate your phone to landscape mode to view the chart