Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-11 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: HORSARRIEU (40700), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VAPOTEUR CROIX ROUSSIEN : revenue, balance sheet and financial ratios
LE VAPOTEUR CROIX ROUSSIEN is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in HORSARRIEU (40700),
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 VAPOTEUR CROIX ROUSSIEN (SIREN 793681784)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LE VAPOTEUR CROIX ROUSSIEN 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
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
79.977%
Financial autonomy (2022)
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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
29.737%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE VAPOTEUR CROIX ROUSSIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
79.977
Financial autonomy
29.737
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.982022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average
In 2022, the debt ratio of LE VAPOTEUR CROIX ROUSSIEN (79.98) 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
29.74%2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average
In 2022, the financial autonomy of LE VAPOTEUR CROIX ROUSSIEN (29.7%) 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 207.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
207.771
Liquidity indicators evolution LE VAPOTEUR CROIX ROUSSIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
207.771
Interest coverage
None
Sector positioning
Liquidity ratio
207.772022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average
In 2022, the liquidity ratio of LE VAPOTEUR CROIX ROUSSIEN (207.77) 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 LE VAPOTEUR CROIX ROUSSIEN in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare LE VAPOTEUR CROIX ROUSSIEN with other companies in the same sector:
Frequently asked questions about LE VAPOTEUR CROIX ROUSSIEN
What is the revenue of LE VAPOTEUR CROIX ROUSSIEN ?
The revenue of LE VAPOTEUR CROIX ROUSSIEN is not publicly disclosed (confidential accounts filed with INPI).
Is LE VAPOTEUR CROIX ROUSSIEN profitable?
Profitability information is not publicly available.
Where is the headquarters of LE VAPOTEUR CROIX ROUSSIEN ?
The headquarters of LE VAPOTEUR CROIX ROUSSIEN is located in HORSARRIEU (40700), in the department Landes.
Where to find the tax return of LE VAPOTEUR CROIX ROUSSIEN ?
The tax return of LE VAPOTEUR CROIX ROUSSIEN 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 VAPOTEUR CROIX ROUSSIEN operate?
LE VAPOTEUR CROIX ROUSSIEN 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.
Item evolution
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