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EURL VENNEGUES LOIC : revenue, balance sheet and financial ratios

EURL VENNEGUES LOIC is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BREST (29200), this company of category PME shows in 2016 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL VENNEGUES LOIC (SIREN 522074020)
Indicator 2017 2016
Revenue N/C 184 918 €
Net income -859 € 7 565 €
EBITDA N/C 20 905 €
Net margin N/C 4.1%

Revenue and income statement

In 2017, EURL VENNEGUES LOIC records a net loss of 859 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1145%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1145.486%

Financial autonomy (2017) ?
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

5.39%

Solvency indicators evolution
EURL VENNEGUES LOIC

Sector positioning

Debt ratio
1145.49 2017
2016
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average +50 pts over 2 years

In 2017, the debt ratio of EURL VENNEGUES LOIC (1145.49) 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
5.39% 2017
2016
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average

In 2017, the financial autonomy of EURL VENNEGUES LOIC (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 VENNEGUES LOIC

Positioning of EURL VENNEGUES LOIC in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare EURL VENNEGUES LOIC with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about EURL VENNEGUES LOIC

What is the revenue of EURL VENNEGUES LOIC ?

The revenue of EURL VENNEGUES LOIC in 2016 is 185 k€.

Is EURL VENNEGUES LOIC profitable?

EURL VENNEGUES LOIC recorded a net loss in 2017.

Where is the headquarters of EURL VENNEGUES LOIC ?

The headquarters of EURL VENNEGUES LOIC is located in BREST (29200), in the department Finistere.

Where to find the tax return of EURL VENNEGUES LOIC ?

The tax return of EURL VENNEGUES LOIC 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 VENNEGUES LOIC operate?

EURL VENNEGUES LOIC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.