Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-06 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BLAYE (33390), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CARRE VAUBAN : revenue, balance sheet and financial ratios
LE CARRE VAUBAN is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BLAYE (33390),
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 - LE CARRE VAUBAN (SIREN 817757677)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE CARRE VAUBAN 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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
74.56%
Financial autonomy (2023)
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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
15.405%
Asset age ratio (2023)
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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
2023
Debt ratio
74.56
Financial autonomy
15.405
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.562023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average
In 2023, the debt ratio of LE CARRE VAUBAN (74.56) 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
15.4%2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average
In 2023, the financial autonomy of LE CARRE VAUBAN (15.4%) 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 81.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
81.829
Liquidity indicators evolution LE CARRE VAUBAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
81.829
Interest coverage
None
Sector positioning
Liquidity ratio
81.832023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Watch
In 2023, the liquidity ratio of LE CARRE VAUBAN (81.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LE CARRE VAUBAN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LE CARRE VAUBAN with other companies in the same sector:
The revenue of LE CARRE VAUBAN is not publicly disclosed (confidential accounts filed with INPI).
Is LE CARRE VAUBAN profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CARRE VAUBAN ?
The headquarters of LE CARRE VAUBAN is located in BLAYE (33390), in the department Gironde.
Where to find the tax return of LE CARRE VAUBAN ?
The tax return of LE CARRE VAUBAN 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 LE CARRE VAUBAN operate?
LE CARRE VAUBAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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