Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: SAINT-PIERRE-DE-CORMEILLES (27260), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL V.H.C. : revenue, balance sheet and financial ratios
SARL V.H.C. is a French company
founded 22 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in SAINT-PIERRE-DE-CORMEILLES (27260),
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 2019, SARL V.H.C. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
109.1%
Financial autonomy (2019)
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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
36.343%
Asset age ratio (2019)
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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
2019
Debt ratio
109.1
Financial autonomy
36.343
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.12019
2019
Q1: 1.47
Med: 19.31
Q3: 54.56
Average
In 2019, the debt ratio of SARL V.H.C. (109.10) 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
36.34%2019
2019
Q1: 13.86%
Med: 32.2%
Q3: 50.1%
Good
In 2019, the financial autonomy of SARL V.H.C. (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
240.59
Liquidity indicators evolution SARL V.H.C.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
240.59
Interest coverage
None
Sector positioning
Liquidity ratio
240.592019
2019
Q1: 132.37
Med: 173.99
Q3: 244.09
Good
In 2019, the liquidity ratio of SARL V.H.C. (240.59) 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 V.H.C. in its sector
Comparison with sector Construction de réseaux pour fluides
Similar companies (Construction de réseaux pour fluides)
Compare SARL V.H.C. with other companies in the same sector:
The revenue of SARL V.H.C. is not publicly disclosed (confidential accounts filed with INPI).
Is SARL V.H.C. profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL V.H.C. ?
The headquarters of SARL V.H.C. is located in SAINT-PIERRE-DE-CORMEILLES (27260), in the department Eure.
Where to find the tax return of SARL V.H.C. ?
The tax return of SARL V.H.C. 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 V.H.C. operate?
SARL V.H.C. operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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