Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-06 (20 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LE BEAUSSET (83330), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE VIRY POSE CARRELAGE is a French company
founded 20 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LE BEAUSSET (83330),
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 - SOCIETE VIRY POSE CARRELAGE (SIREN 488058157)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE VIRY POSE CARRELAGE 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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
101.069%
Financial autonomy (2016)
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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
45.211%
Asset age ratio (2016)
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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
2016
Debt ratio
101.069
Financial autonomy
45.211
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
101.072016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average
In 2016, the debt ratio of SOCIETE VIRY POSE CARRELAGE (101.07) 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
45.21%2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Good
In 2016, the financial autonomy of SOCIETE VIRY POSE CARRELAGE (45.2%) 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 178.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
178.222
Interest coverage
None
Sector positioning
Liquidity ratio
178.222016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Average
In 2016, the liquidity ratio of SOCIETE VIRY POSE CARRELAGE (178.22) 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 SOCIETE VIRY POSE CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SOCIETE VIRY POSE CARRELAGE with other companies in the same sector:
Frequently asked questions about SOCIETE VIRY POSE CARRELAGE
What is the revenue of SOCIETE VIRY POSE CARRELAGE ?
The revenue of SOCIETE VIRY POSE CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE VIRY POSE CARRELAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE VIRY POSE CARRELAGE ?
The headquarters of SOCIETE VIRY POSE CARRELAGE is located in LE BEAUSSET (83330), in the department Var.
Where to find the tax return of SOCIETE VIRY POSE CARRELAGE ?
The tax return of SOCIETE VIRY POSE CARRELAGE 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 VIRY POSE CARRELAGE operate?
SOCIETE VIRY POSE CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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