Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-05 (4 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VGL : revenue, balance sheet and financial ratios
SARL VGL is a French company
founded 4 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CHARTRES (28000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SARL VGL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 245%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
245.279%
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
13.728%
Solvency indicators evolution SARL VGL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
245.279
Financial autonomy
13.728
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
245.282023
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Watch
In 2023, the debt ratio of SARL VGL (245.28) 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
13.73%2023
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average
In 2023, the financial autonomy of SARL VGL (13.7%) 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 100.12. 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
100.118
Liquidity indicators evolution SARL VGL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
100.118
Interest coverage
None
Sector positioning
Liquidity ratio
100.122023
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average
In 2023, the liquidity ratio of SARL VGL (100.12) 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 SARL VGL in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SARL VGL with other companies in the same sector:
The revenue of SARL VGL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VGL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL VGL ?
The headquarters of SARL VGL is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of SARL VGL ?
The tax return of SARL VGL 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 VGL operate?
SARL VGL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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