Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-15 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VELO SENTIMENTAL : revenue, balance sheet and financial ratios
LE VELO SENTIMENTAL is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOULOUSE (31000),
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 VELO SENTIMENTAL (SIREN 499785616)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LE VELO SENTIMENTAL 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
70.621
Liquidity indicators evolution LE VELO SENTIMENTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
68.547
70.621
Interest coverage
None
None
Sector positioning
Liquidity ratio
70.622018
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average
In 2018, the liquidity ratio of LE VELO SENTIMENTAL (70.62) 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 VELO SENTIMENTAL in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE VELO SENTIMENTAL with other companies in the same sector:
Frequently asked questions about LE VELO SENTIMENTAL
What is the revenue of LE VELO SENTIMENTAL ?
The revenue of LE VELO SENTIMENTAL is not publicly disclosed (confidential accounts filed with INPI).
Is LE VELO SENTIMENTAL profitable?
Profitability information is not publicly available.
Where is the headquarters of LE VELO SENTIMENTAL ?
The headquarters of LE VELO SENTIMENTAL is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of LE VELO SENTIMENTAL ?
The tax return of LE VELO SENTIMENTAL 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 VELO SENTIMENTAL operate?
LE VELO SENTIMENTAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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