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FLAVOR VAPE : revenue, balance sheet and financial ratios

FLAVOR VAPE is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAUDEBEC-LES-ELBEUF (76320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLAVOR VAPE (SIREN 900169418)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FLAVOR VAPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

95.118%

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

37.963%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.1%

Solvency indicators evolution
FLAVOR VAPE

Sector positioning

Debt ratio
95.12 2024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of FLAVOR VAPE (95.12) 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
37.96% 2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good

In 2024, the financial autonomy of FLAVOR VAPE (38.0%) 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 289.81. 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

289.811

Liquidity indicators evolution
FLAVOR VAPE

Sector positioning

Liquidity ratio
289.81 2024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good

In 2024, the liquidity ratio of FLAVOR VAPE (289.81) 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 FLAVOR VAPE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare FLAVOR VAPE with other companies in the same sector:

Frequently asked questions about FLAVOR VAPE

What is the revenue of FLAVOR VAPE ?

The revenue of FLAVOR VAPE is not publicly disclosed (confidential accounts filed with INPI).

Is FLAVOR VAPE profitable?

Profitability information is not publicly available.

Where is the headquarters of FLAVOR VAPE ?

The headquarters of FLAVOR VAPE is located in CAUDEBEC-LES-ELBEUF (76320), in the department Seine-Maritime.

Where to find the tax return of FLAVOR VAPE ?

The tax return of FLAVOR VAPE 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 FLAVOR VAPE operate?

FLAVOR VAPE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.