Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-29 (15 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LONGWY (54400), Meurthe-et-Moselle
EURL VELLEURITTER : revenue, balance sheet and financial ratios
EURL VELLEURITTER is a French company
founded 15 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LONGWY (54400),
this company of category PME
shows in 2018 a revenue of 787 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VELLEURITTER (SIREN 531349116)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
786 896 €
892 114 €
815 256 €
Net income
-75 148 €
45 246 €
-19 230 €
-53 734 €
13 947 €
11 611 €
59 137 €
108 344 €
85 814 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
63 917 €
150 322 €
132 772 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
12.1%
10.5%
Revenue and income statement
In 2024, EURL VELLEURITTER records a net loss of 75 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
-75 148 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
35.96%
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
55.943%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
93.277
41.156
31.511
22.25
13.425
47.217
49.739
39.594
35.96
Financial autonomy
39.257
55.491
60.47
63.848
70.205
53.251
48.618
59.018
55.943
Repayment capacity
2.293
1.317
2.731
None
None
None
None
None
None
Cash flow / Revenue
10.913%
11.461%
4.618%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.962024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of EURL VELLEURITTER (35.96) 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
55.94%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of EURL VELLEURITTER (55.9%) 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 40.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
40.846
Liquidity indicators evolution EURL VELLEURITTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
55.077
71.413
88.261
74.508
60.635
129.886
113.669
126.683
40.846
Interest coverage
10.801
6.523
13.707
None
None
None
None
None
None
Sector positioning
Liquidity ratio
40.852024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average-12 pts over 3 years
In 2024, the liquidity ratio of EURL VELLEURITTER (40.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL VELLEURITTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-17 357 €
8 993 €
55 295 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
30
29
39
0
0
0
0
0
0
Supplier payment term (days)
35
29
34
0
0
0
0
0
0
Positioning of EURL VELLEURITTER in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare EURL VELLEURITTER with other companies in the same sector:
Frequently asked questions about EURL VELLEURITTER
What is the revenue of EURL VELLEURITTER ?
The revenue of EURL VELLEURITTER in 2018 is 787 k€.
Is EURL VELLEURITTER profitable?
EURL VELLEURITTER recorded a net loss in 2024.
Where is the headquarters of EURL VELLEURITTER ?
The headquarters of EURL VELLEURITTER is located in LONGWY (54400), in the department Meurthe-et-Moselle.
Where to find the tax return of EURL VELLEURITTER ?
The tax return of EURL VELLEURITTER 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 VELLEURITTER operate?
EURL VELLEURITTER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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