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SOCIETE VENDEENNE DE FLEXIBLES : revenue, balance sheet and financial ratios

SOCIETE VENDEENNE DE FLEXIBLES is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in DOMPIERRE-SUR-YON (85170), this company of category PME has financial data available below. 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 - SOCIETE VENDEENNE DE FLEXIBLES (SIREN 812118644)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE VENDEENNE DE FLEXIBLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -355%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-354.626%

Financial autonomy (2016) ?
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

37.44%

Asset age ratio (2016) ?
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

68.2%

Solvency indicators evolution
SOCIETE VENDEENNE DE FLEXIBLES

Sector positioning

Debt ratio
-354.63 2016
2016
Q1: 0.01
Med: 7.11
Q3: 41.47
Excellent

In 2016, the debt ratio of SOCIETE VENDEENNE DE FLEX... (-354.63) 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
37.44% 2016
2016
Q1: 20.34%
Med: 41.44%
Q3: 60.94%
Average

In 2016, the financial autonomy of SOCIETE VENDEENNE DE FLEX... (37.4%) 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 111.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

111.58

Liquidity indicators evolution
SOCIETE VENDEENNE DE FLEXIBLES

Sector positioning

Liquidity ratio
111.58 2016
2016
Q1: 148.2
Med: 210.65
Q3: 327.45
Watch

In 2016, the liquidity ratio of SOCIETE VENDEENNE DE FLEX... (111.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE VENDEENNE DE FLEXIBLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE VENDEENNE DE FLEXIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE VENDEENNE DE FLEXIBLES

What is the revenue of SOCIETE VENDEENNE DE FLEXIBLES ?

The revenue of SOCIETE VENDEENNE DE FLEXIBLES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VENDEENNE DE FLEXIBLES profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE VENDEENNE DE FLEXIBLES ?

The headquarters of SOCIETE VENDEENNE DE FLEXIBLES is located in DOMPIERRE-SUR-YON (85170), in the department Vendee.

Where to find the tax return of SOCIETE VENDEENNE DE FLEXIBLES ?

The tax return of SOCIETE VENDEENNE DE FLEXIBLES 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 SOCIETE VENDEENNE DE FLEXIBLES operate?

SOCIETE VENDEENNE DE FLEXIBLES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.