VAGUE 7 : revenue, balance sheet and financial ratios

VAGUE 7 is a French company founded 42 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 - VAGUE 7 (SIREN 327502977)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C N/C 1 532 185 € 2 247 679 € 2 464 326 € 2 472 124 €
Net income -220 985 € -262 261 € -285 922 € -33 608 € 50 025 € 43 505 €
EBITDA N/C N/C -217 568 € 126 831 € 279 220 € 118 124 €
Net margin N/C N/C -18.7% -1.5% 2.0% 1.8%

Revenue and income statement

En 2023, VAGUE 7 registra una pérdida neta de 221 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-220 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 43%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.054%

Financial autonomy (2023) ?
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

59.132%

Asset age ratio (2023) ?
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

1.2%

Solvency indicators evolution
VAGUE 7

Sector positioning

Ratio de endeudamiento
43.05 2023
2020
2022
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Average +40 pts over 3 years

En 2023, el ratio de endeudamiento de VAGUE 7 (43.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
59.13% 2023
2020
2022
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Excelente

En 2023, el autonomía financiera de VAGUE 7 (59.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2020
2020
Q1: -0.0 ans
Med: 0.0 ans
Q3: 1.71 ans
Bueno

En 2020, el capacidad de reembolso de VAGUE 7 (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 485.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

485.493

Liquidity indicators evolution
VAGUE 7

Sector positioning

Ratio de liquidez
485.49 2023
2020
2022
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Excelente

En 2023, el ratio de liquidez de VAGUE 7 (485.49) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-1.69x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

En 2020, el cobertura de intereses de VAGUE 7 (-1.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VAGUE 7

Positioning of VAGUE 7 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare VAGUE 7 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about VAGUE 7

What is the revenue of VAGUE 7 ?

The revenue of VAGUE 7 in 2020 is 1.5 M€.

Is VAGUE 7 profitable?

VAGUE 7 recorded a net loss in 2023.

Where is the headquarters of VAGUE 7 ?

The headquarters of VAGUE 7 is located in PARIS (75007), in the department Paris.

Where to find the tax return of VAGUE 7 ?

The tax return of VAGUE 7 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 VAGUE 7 operate?

VAGUE 7 operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.