Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-29 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GRAGNAGUE (31380), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAR.INVEST DOM : revenue, balance sheet and financial ratios
VAR.INVEST DOM is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in GRAGNAGUE (31380),
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 - VAR.INVEST DOM (SIREN 483445896)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, VAR.INVEST DOM 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 276400%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
276400.0%
Financial autonomy (2018)
?
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
99.964%
Solvency indicators evolution VAR.INVEST DOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
276400.0
276400.0
Financial autonomy
99.964
99.964
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
276400.02018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Watch
In 2018, the debt ratio of VAR.INVEST DOM (276400.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
99.96%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent
In 2018, the financial autonomy of VAR.INVEST DOM (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of VAR.INVEST DOM in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare VAR.INVEST DOM with other companies in the same sector:
The revenue of VAR.INVEST DOM is not publicly disclosed (confidential accounts filed with INPI).
Is VAR.INVEST DOM profitable?
Profitability information is not publicly available.
Where is the headquarters of VAR.INVEST DOM ?
The headquarters of VAR.INVEST DOM is located in GRAGNAGUE (31380), in the department Haute-Garonne.
Where to find the tax return of VAR.INVEST DOM ?
The tax return of VAR.INVEST DOM 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 VAR.INVEST DOM operate?
VAR.INVEST DOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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