Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES VANDALES : revenue, balance sheet and financial ratios
LES VANDALES is a French company
founded 12 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VANDALES (SIREN 802183665)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-99 827 €
252 507 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LES VANDALES records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 827 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.431%
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
64.987%
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
2022
2023
Debt ratio
0.484
1.431
Financial autonomy
74.771
64.987
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.432023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Good
In 2023, the debt ratio of LES VANDALES (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.99%2023
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Excellent
In 2023, the financial autonomy of LES VANDALES (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.16. 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
276.161
Liquidity indicators evolution LES VANDALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
367.962
276.161
Interest coverage
None
None
Sector positioning
Liquidity ratio
276.162023
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Good-15 pts over 2 years
In 2023, the liquidity ratio of LES VANDALES (276.16) 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 LES VANDALES in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare LES VANDALES with other companies in the same sector:
The revenue of LES VANDALES is not publicly disclosed (confidential accounts filed with INPI).
Is LES VANDALES profitable?
LES VANDALES recorded a net loss in 2023.
Where is the headquarters of LES VANDALES ?
The headquarters of LES VANDALES is located in PARIS (75009), in the department Paris.
Where to find the tax return of LES VANDALES ?
The tax return of LES VANDALES 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 LES VANDALES operate?
LES VANDALES operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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