Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-29 (16 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE TEILLEUL (50640), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE VECAK : revenue, balance sheet and financial ratios
FINANCIERE VECAK is a French company
founded 16 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE TEILLEUL (50640),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE VECAK (SIREN 514166859)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 261 €
12 554 €
200 679 €
3 501 €
8 223 €
-23 450 €
-8 513 €
-1 244 €
98 858 €
EBITDA
-1 582 €
-1 501 €
-1 499 €
-5 436 €
-784 €
-1 240 €
-1 367 €
-1 227 €
-1 142 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE VECAK records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 582 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 593 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 261 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
127.821%
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
43.894%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-360.909
Solvency indicators evolution FINANCIERE VECAK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.056
26.073
26.578
152.392
151.922
151.861
128.198
126.261
127.821
Financial autonomy
79.33
79.319
79.003
39.621
39.695
39.704
43.822
44.197
43.894
Repayment capacity
4.917
-390.774
-57.943
-119.086
340.075
800.183
13.063
206.926
-360.909
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
127.822024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of FINANCIERE VECAK (127.82) 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
43.89%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of FINANCIERE VECAK (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-360.91 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of FINANCIERE VECAK (-360.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-3518.837
Liquidity indicators evolution FINANCIERE VECAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
None
None
None
None
None
None
None
None
None
Interest coverage
0.0
-1.304
-522.751
-1791.129
-5228.699
-754.838
-3190.26
-3729.647
-3518.837
Sector positioning
Interest coverage
-3518.84x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of FINANCIERE VECAK (-3518.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FINANCIERE VECAK in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE VECAK with other companies in the same sector:
The revenue of FINANCIERE VECAK is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE VECAK profitable?
FINANCIERE VECAK recorded a net loss in 2024.
Where is the headquarters of FINANCIERE VECAK ?
The headquarters of FINANCIERE VECAK is located in LE TEILLEUL (50640), in the department Manche.
Where to find the tax return of FINANCIERE VECAK ?
The tax return of FINANCIERE VECAK 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 VECAK operate?
FINANCIERE VECAK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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