Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE VCM : revenue, balance sheet and financial ratios
FINANCIERE VCM is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in ANTIBES (06600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE VCM (SIREN 887759983)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FINANCIERE VCM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1302.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1302.201
Liquidity indicators evolution FINANCIERE VCM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
749.048
1302.201
Interest coverage
None
None
Sector positioning
Liquidity ratio
1302.22023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good
In 2023, the liquidity ratio of FINANCIERE VCM (1302.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FINANCIERE VCM in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FINANCIERE VCM with other companies in the same sector:
The revenue of FINANCIERE VCM is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE VCM profitable?
Profitability information is not publicly available.
Where is the headquarters of FINANCIERE VCM ?
The headquarters of FINANCIERE VCM is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of FINANCIERE VCM ?
The tax return of FINANCIERE VCM 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 FINANCIERE VCM operate?
FINANCIERE VCM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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