Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-15 (14 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: LE POIRE-SUR-VIE (85170), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TONY VRIGNAUD MAINTENANCE INDUSTRIELLE : revenue, balance sheet and financial ratios
TONY VRIGNAUD MAINTENANCE INDUSTRIELLE is a French company
founded 14 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in LE POIRE-SUR-VIE (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.
Financial history - TONY VRIGNAUD MAINTENANCE INDUSTRIELLE (SIREN 534019195)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TONY VRIGNAUD MAINTENANCE INDUSTRIELLE 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 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.04%
Financial autonomy (2021)
?
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
3.877%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TONY VRIGNAUD MAINTENANCE INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
6.04
Financial autonomy
3.877
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.042021
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Good
In 2021, the debt ratio of TONY VRIGNAUD MAINTENANCE... (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.88%2021
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average
In 2021, the financial autonomy of TONY VRIGNAUD MAINTENANCE... (3.9%) 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 139.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
139.562
Liquidity indicators evolution TONY VRIGNAUD MAINTENANCE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
139.562
Interest coverage
None
Sector positioning
Liquidity ratio
139.562021
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Watch
In 2021, the liquidity ratio of TONY VRIGNAUD MAINTENANCE... (139.56) 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 TONY VRIGNAUD MAINTENANCE INDUSTRIELLE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare TONY VRIGNAUD MAINTENANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about TONY VRIGNAUD MAINTENANCE INDUSTRIELLE
What is the revenue of TONY VRIGNAUD MAINTENANCE INDUSTRIELLE ?
The revenue of TONY VRIGNAUD MAINTENANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is TONY VRIGNAUD MAINTENANCE INDUSTRIELLE profitable?
Profitability information is not publicly available.
Where is the headquarters of TONY VRIGNAUD MAINTENANCE INDUSTRIELLE ?
The headquarters of TONY VRIGNAUD MAINTENANCE INDUSTRIELLE is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
Where to find the tax return of TONY VRIGNAUD MAINTENANCE INDUSTRIELLE ?
The tax return of TONY VRIGNAUD MAINTENANCE INDUSTRIELLE 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 TONY VRIGNAUD MAINTENANCE INDUSTRIELLE operate?
TONY VRIGNAUD MAINTENANCE INDUSTRIELLE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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