Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE VILLAGE CONNECTE : revenue, balance sheet and financial ratios
LE VILLAGE CONNECTE is a French company
founded 3 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2024 a net income negative of -1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE VILLAGE CONNECTE (SIREN 950883231)
Indicator
2024
Revenue
N/C
Net income
-1 085 948 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE VILLAGE CONNECTE records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 085 948 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
48.571%
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
58.186%
Asset age ratio (2024)
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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
2024
Debt ratio
48.571
Financial autonomy
58.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.572024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of LE VILLAGE CONNECTE (48.57) 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
58.19%2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good
In 2024, the financial autonomy of LE VILLAGE CONNECTE (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 459.18. 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
459.176
Liquidity indicators evolution LE VILLAGE CONNECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
459.176
Interest coverage
None
Sector positioning
Liquidity ratio
459.182024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of LE VILLAGE CONNECTE (459.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE VILLAGE CONNECTE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare LE VILLAGE CONNECTE with other companies in the same sector:
Frequently asked questions about LE VILLAGE CONNECTE
What is the revenue of LE VILLAGE CONNECTE ?
The revenue of LE VILLAGE CONNECTE is not publicly disclosed (confidential accounts filed with INPI).
Is LE VILLAGE CONNECTE profitable?
LE VILLAGE CONNECTE recorded a net loss in 2024.
Where is the headquarters of LE VILLAGE CONNECTE ?
The headquarters of LE VILLAGE CONNECTE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of LE VILLAGE CONNECTE ?
The tax return of LE VILLAGE CONNECTE 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 VILLAGE CONNECTE operate?
LE VILLAGE CONNECTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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