Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: RIVE-DE-GIER (42800), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAPO'CLOCK : revenue, balance sheet and financial ratios
VAPO'CLOCK is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in RIVE-DE-GIER (42800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, VAPO'CLOCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
131.816%
Financial autonomy (2018)
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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
56.862%
Solvency indicators evolution VAPO'CLOCK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
165.422
131.816
Financial autonomy
62.324
56.862
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
131.822018
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average
In 2018, the debt ratio of VAPO'CLOCK (131.82) 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
56.86%2018
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Good
In 2018, the financial autonomy of VAPO'CLOCK (56.9%) 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.
Positioning of VAPO'CLOCK in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare VAPO'CLOCK with other companies in the same sector:
The revenue of VAPO'CLOCK is not publicly disclosed (confidential accounts filed with INPI).
Is VAPO'CLOCK profitable?
Profitability information is not publicly available.
Where is the headquarters of VAPO'CLOCK ?
The headquarters of VAPO'CLOCK is located in RIVE-DE-GIER (42800), in the department Loire.
Where to find the tax return of VAPO'CLOCK ?
The tax return of VAPO'CLOCK 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 VAPO'CLOCK operate?
VAPO'CLOCK operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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