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SARL VELTZ-LE GRAND OUEST : revenue, balance sheet and financial ratios

SARL VELTZ-LE GRAND OUEST is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT DOULCHARD (18230), this company of category PME shows in 2017 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL VELTZ-LE GRAND OUEST (SIREN 502504210)
Indicator 2017 2016
Revenue N/C N/C
Net income -5 196 € 17 880 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL VELTZ-LE GRAND OUEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.1%

Financial autonomy (2017) ?
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

18.016%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.4%

Solvency indicators evolution
SARL VELTZ-LE GRAND OUEST

Sector positioning

Debt ratio
101.1 2017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average

In 2017, the debt ratio of SARL VELTZ-LE GRAND OUEST (101.10) 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
18.02% 2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

In 2017, the financial autonomy of SARL VELTZ-LE GRAND OUEST (18.0%) 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 154.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

154.319

Liquidity indicators evolution
SARL VELTZ-LE GRAND OUEST

Sector positioning

Liquidity ratio
154.32 2017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Good

In 2017, the liquidity ratio of SARL VELTZ-LE GRAND OUEST (154.32) 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 SARL VELTZ-LE GRAND OUEST in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL VELTZ-LE GRAND OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL VELTZ-LE GRAND OUEST

What is the revenue of SARL VELTZ-LE GRAND OUEST ?

The revenue of SARL VELTZ-LE GRAND OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VELTZ-LE GRAND OUEST profitable?

SARL VELTZ-LE GRAND OUEST recorded a net loss in 2017.

Where is the headquarters of SARL VELTZ-LE GRAND OUEST ?

The headquarters of SARL VELTZ-LE GRAND OUEST is located in SAINT DOULCHARD (18230), in the department Cher.

Where to find the tax return of SARL VELTZ-LE GRAND OUEST ?

The tax return of SARL VELTZ-LE GRAND OUEST 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 VELTZ-LE GRAND OUEST operate?

SARL VELTZ-LE GRAND OUEST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.