Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-12 (19 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FRONTONAS (38290), Isere
EURL VISTA PARTNER ' S : revenue, balance sheet and financial ratios
EURL VISTA PARTNER ' S is a French company
founded 19 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FRONTONAS (38290),
this company of category PME
shows in 2019 a revenue of 246 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VISTA PARTNER ' S (SIREN 495406274)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
245 532 €
192 752 €
175 884 €
Net income
0 €
0 €
0 €
0 €
0 €
2 876 €
141 €
92 €
EBITDA
N/C
N/C
N/C
N/C
N/C
7 367 €
5 068 €
1 599 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.2%
0.1%
0.1%
Revenue and income statement
In 2024, EURL VISTA PARTNER ' S records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 92 € -> 0 €.
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
30.995%
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
15.391%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL VISTA PARTNER ' S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
188.895
144.48
86.034
115.188
117.838
72.444
44.748
30.995
Financial autonomy
51.305
51.349
24.044
31.42
32.551
24.721
20.43
15.391
Repayment capacity
9.577
8.033
3.694
None
None
None
None
None
Cash flow / Revenue
2.29%
1.638%
2.26%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.02024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average-7 pts over 3 years
In 2024, the debt ratio of EURL VISTA PARTNER ' S (31.00) 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
15.39%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average-5 pts over 3 years
In 2024, the financial autonomy of EURL VISTA PARTNER ' S (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.97. 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
139.975
Liquidity indicators evolution EURL VISTA PARTNER ' S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.28
70.488
85.472
131.808
173.154
161.491
172.264
139.975
Interest coverage
147.78
35.182
17.13
None
None
None
None
None
Sector positioning
Liquidity ratio
139.972024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of EURL VISTA PARTNER ' S (139.97) 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 VISTA PARTNER ' S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-23 079 €
-20 314 €
-13 052 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
0
Customer payment term (days)
14
13
11
0
0
0
0
0
Supplier payment term (days)
54
24
90
0
0
0
0
0
Positioning of EURL VISTA PARTNER ' S in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EURL VISTA PARTNER ' S with other companies in the same sector:
Frequently asked questions about EURL VISTA PARTNER ' S
What is the revenue of EURL VISTA PARTNER ' S ?
The revenue of EURL VISTA PARTNER ' S in 2019 is 246 k€.
Is EURL VISTA PARTNER ' S profitable?
Yes, EURL VISTA PARTNER ' S generated a net profit of 3 k€ in 2019.
Where is the headquarters of EURL VISTA PARTNER ' S ?
The headquarters of EURL VISTA PARTNER ' S is located in FRONTONAS (38290), in the department Isere.
Where to find the tax return of EURL VISTA PARTNER ' S ?
The tax return of EURL VISTA PARTNER ' S 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 VISTA PARTNER ' S operate?
EURL VISTA PARTNER ' S operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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