Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MAYRES (07330), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEVIN VENTALON : revenue, balance sheet and financial ratios
KEVIN VENTALON is a French company
founded 6 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MAYRES (07330),
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 - KEVIN VENTALON (SIREN 883717654)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, KEVIN VENTALON 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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
83.908%
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
36.502%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
83.908
Financial autonomy
36.502
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.912024
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average
In 2024, the debt ratio of KEVIN VENTALON (83.91) 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
36.5%2024
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average
In 2024, the financial autonomy of KEVIN VENTALON (36.5%) 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 167.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
167.475
Liquidity indicators evolution KEVIN VENTALON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
167.475
Interest coverage
None
Sector positioning
Liquidity ratio
167.472024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average
In 2024, the liquidity ratio of KEVIN VENTALON (167.47) 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.
Positioning of KEVIN VENTALON in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare KEVIN VENTALON with other companies in the same sector:
The revenue of KEVIN VENTALON is not publicly disclosed (confidential accounts filed with INPI).
Is KEVIN VENTALON profitable?
Profitability information is not publicly available.
Where is the headquarters of KEVIN VENTALON ?
The headquarters of KEVIN VENTALON is located in MAYRES (07330), in the department Ardeche.
Where to find the tax return of KEVIN VENTALON ?
The tax return of KEVIN VENTALON 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 KEVIN VENTALON operate?
KEVIN VENTALON operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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