Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-04 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CREZANCAY-SUR-CHER (18190), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING VIRMONT-QUENTIN : revenue, balance sheet and financial ratios
HOLDING VIRMONT-QUENTIN is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in CREZANCAY-SUR-CHER (18190),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING VIRMONT-QUENTIN (SIREN 910197235)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-3 524 €
29 116 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOLDING VIRMONT-QUENTIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 524 €
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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 431%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
430.764%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
452.229
430.764
Financial autonomy
18.108
18.841
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
430.762024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of HOLDING VIRMONT-QUENTIN (430.76) 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
18.84%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of HOLDING VIRMONT-QUENTIN (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HOLDING VIRMONT-QUENTIN in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING VIRMONT-QUENTIN with other companies in the same sector:
Frequently asked questions about HOLDING VIRMONT-QUENTIN
What is the revenue of HOLDING VIRMONT-QUENTIN ?
The revenue of HOLDING VIRMONT-QUENTIN is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING VIRMONT-QUENTIN profitable?
HOLDING VIRMONT-QUENTIN recorded a net loss in 2024.
Where is the headquarters of HOLDING VIRMONT-QUENTIN ?
The headquarters of HOLDING VIRMONT-QUENTIN is located in CREZANCAY-SUR-CHER (18190), in the department Cher.
Where to find the tax return of HOLDING VIRMONT-QUENTIN ?
The tax return of HOLDING VIRMONT-QUENTIN 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 HOLDING VIRMONT-QUENTIN operate?
HOLDING VIRMONT-QUENTIN 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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