Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-09-30 (1 years)Status: ActiveBusiness sector: Débits de boissonsLocation: VEZZANI (20242), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU VCL (MARCHIONI) : revenue, balance sheet and financial ratios
SASU VCL (MARCHIONI) is a French company
founded 1 years ago,
specialized in the sector Débits de boissons.
Based in VEZZANI (20242),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU VCL (MARCHIONI) (SIREN 933767030)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SASU VCL (MARCHIONI) 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
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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Item
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 -24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-23.855%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-23.855
Financial autonomy
9.617
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-23.862024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Excellent
In 2024, the debt ratio of SASU VCL (MARCHIONI) (-23.86) 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
9.62%2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average
In 2024, the financial autonomy of SASU VCL (MARCHIONI) (9.6%) 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 71.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
71.269
Interest coverage
None
Sector positioning
Liquidity ratio
71.272024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average
In 2024, the liquidity ratio of SASU VCL (MARCHIONI) (71.27) 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 SASU VCL (MARCHIONI) in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare SASU VCL (MARCHIONI) with other companies in the same sector:
Frequently asked questions about SASU VCL (MARCHIONI)
What is the revenue of SASU VCL (MARCHIONI) ?
The revenue of SASU VCL (MARCHIONI) is not publicly disclosed (confidential accounts filed with INPI).
Is SASU VCL (MARCHIONI) profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU VCL (MARCHIONI) ?
The headquarters of SASU VCL (MARCHIONI) is located in VEZZANI (20242).
Where to find the tax return of SASU VCL (MARCHIONI) ?
The tax return of SASU VCL (MARCHIONI) 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 SASU VCL (MARCHIONI) operate?
SASU VCL (MARCHIONI) operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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