Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-24 (2 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VITROLLES (13127), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW UNIVERS VITROLLES : revenue, balance sheet and financial ratios
NEW UNIVERS VITROLLES is a French company
founded 2 years ago,
specialized in the sector Restauration traditionnelle.
Based in VITROLLES (13127),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW UNIVERS VITROLLES (SIREN 984079210)
Indicator
2025
Revenue
N/C
Net income
-1 097 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, NEW UNIVERS VITROLLES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 097 €
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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 11668%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
11668.26%
Financial autonomy (2025)
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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
0.404%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NEW UNIVERS VITROLLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
11668.26
Financial autonomy
0.404
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11668.262025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of NEW UNIVERS VITROLLES (11668.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.4%2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of NEW UNIVERS VITROLLES (0.4%) 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 85.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
85.378
Liquidity indicators evolution NEW UNIVERS VITROLLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
85.378
Interest coverage
None
Sector positioning
Liquidity ratio
85.382025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average
In 2025, the liquidity ratio of NEW UNIVERS VITROLLES (85.38) 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 NEW UNIVERS VITROLLES in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare NEW UNIVERS VITROLLES with other companies in the same sector:
Frequently asked questions about NEW UNIVERS VITROLLES
What is the revenue of NEW UNIVERS VITROLLES ?
The revenue of NEW UNIVERS VITROLLES is not publicly disclosed (confidential accounts filed with INPI).
Is NEW UNIVERS VITROLLES profitable?
NEW UNIVERS VITROLLES recorded a net loss in 2025.
Where is the headquarters of NEW UNIVERS VITROLLES ?
The headquarters of NEW UNIVERS VITROLLES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of NEW UNIVERS VITROLLES ?
The tax return of NEW UNIVERS VITROLLES 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 NEW UNIVERS VITROLLES operate?
NEW UNIVERS VITROLLES 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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