Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: GIMONT (32200), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL V.E.R.H. : revenue, balance sheet and financial ratios
EURL V.E.R.H. is a French company
founded 16 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in GIMONT (32200),
this company of category PME
shows in 2023 a net income negative of -588€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL V.E.R.H. (SIREN 521462895)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-588 €
6 940 €
-1 304 €
8 468 €
-5 170 €
8 655 €
EBITDA
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
Revenue and income statement
In 2023, EURL V.E.R.H. records a net loss of 588 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-588 €
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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 577%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
577.421%
Financial autonomy (2023)
?
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
11.328%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2022
2023
Debt ratio
176.981
719.711
383.978
438.305
124.935
577.421
Financial autonomy
21.366
9.203
15.348
12.786
25.337
11.328
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
577.422023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Watch
In 2023, the debt ratio of EURL V.E.R.H. (577.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.33%2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Watch
In 2023, the financial autonomy of EURL V.E.R.H. (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
170.226
Liquidity indicators evolution EURL V.E.R.H.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
0.0
0.0
0.0
0.0
140.55
170.226
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.232023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Average+43 pts over 3 years
In 2023, the liquidity ratio of EURL V.E.R.H. (170.23) 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 EURL V.E.R.H. in its sector
Comparison with sector Collecte et traitement des eaux usées
Similar companies (Collecte et traitement des eaux usées)
Compare EURL V.E.R.H. with other companies in the same sector:
The revenue of EURL V.E.R.H. is not publicly disclosed (confidential accounts filed with INPI).
Is EURL V.E.R.H. profitable?
EURL V.E.R.H. recorded a net loss in 2023.
Where is the headquarters of EURL V.E.R.H. ?
The headquarters of EURL V.E.R.H. is located in GIMONT (32200), in the department Gers.
Where to find the tax return of EURL V.E.R.H. ?
The tax return of EURL V.E.R.H. 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 V.E.R.H. operate?
EURL V.E.R.H. operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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