Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-04 (18 years)Status: ActiveBusiness sector: CoiffureLocation: AGEN (47000), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VEROLY : revenue, balance sheet and financial ratios
EURL VEROLY is a French company
founded 18 years ago,
specialized in the sector Coiffure.
Based in AGEN (47000),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EURL VEROLY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 588 €
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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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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
50.708%
Financial autonomy (2022)
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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
59.393%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
88.327
69.002
50.708
Financial autonomy
49.058
54.381
59.393
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
50.712022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average-5 pts over 3 years
In 2022, the debt ratio of EURL VEROLY (50.71) 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
59.39%2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good+7 pts over 3 years
In 2022, the financial autonomy of EURL VEROLY (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
449.16
Liquidity indicators evolution EURL VEROLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
613.744
634.524
449.16
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
449.162022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Excellent
In 2022, the liquidity ratio of EURL VEROLY (449.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL VEROLY in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare EURL VEROLY with other companies in the same sector:
The revenue of EURL VEROLY is not publicly disclosed (confidential accounts filed with INPI).
Is EURL VEROLY profitable?
EURL VEROLY recorded a net loss in 2022.
Where is the headquarters of EURL VEROLY ?
The headquarters of EURL VEROLY is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of EURL VEROLY ?
The tax return of EURL VEROLY 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 VEROLY operate?
EURL VEROLY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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