Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LES PUJOLS (09100), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALAIN VAQUIE : revenue, balance sheet and financial ratios
SARL ALAIN VAQUIE is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LES PUJOLS (09100),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALAIN VAQUIE (SIREN 424481265)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-4 211 €
2 708 €
32 869 €
5 554 €
705 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL ALAIN VAQUIE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 211 €
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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.088%
Financial autonomy (2020)
?
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
89.886%
Asset age ratio (2020)
?
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
2016
2017
2018
2019
2020
Debt ratio
0.015
0.467
0.0
0.084
0.088
Financial autonomy
71.654
61.52
65.935
83.275
89.886
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Excellent
In 2020, the debt ratio of SARL ALAIN VAQUIE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.89%2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Excellent
In 2020, the financial autonomy of SARL ALAIN VAQUIE (89.9%) 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 427.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
427.383
Liquidity indicators evolution SARL ALAIN VAQUIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
101.745
111.328
168.833
293.339
427.383
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
427.382020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Excellent+40 pts over 3 years
In 2020, the liquidity ratio of SARL ALAIN VAQUIE (427.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ALAIN VAQUIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SARL ALAIN VAQUIE with other companies in the same sector:
Frequently asked questions about SARL ALAIN VAQUIE
What is the revenue of SARL ALAIN VAQUIE ?
The revenue of SARL ALAIN VAQUIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALAIN VAQUIE profitable?
SARL ALAIN VAQUIE recorded a net loss in 2020.
Where is the headquarters of SARL ALAIN VAQUIE ?
The headquarters of SARL ALAIN VAQUIE is located in LES PUJOLS (09100), in the department Ariege.
Where to find the tax return of SARL ALAIN VAQUIE ?
The tax return of SARL ALAIN VAQUIE 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 SARL ALAIN VAQUIE operate?
SARL ALAIN VAQUIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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