Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-24 (3 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ROMORANTIN-LANTHENAY (41200), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VASSEUR LANCELIN : revenue, balance sheet and financial ratios
VASSEUR LANCELIN is a French company
founded 3 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ROMORANTIN-LANTHENAY (41200),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VASSEUR LANCELIN (SIREN 921783841)
Indicator
2024
Revenue
N/C
Net income
-1 619 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VASSEUR LANCELIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 619 €
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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 367%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
367.458%
Financial autonomy (2024)
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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
15.735%
Asset age ratio (2024)
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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
2024
Debt ratio
367.458
Financial autonomy
15.735
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
367.462024
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Watch
In 2024, the debt ratio of VASSEUR LANCELIN (367.46) 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
15.73%2024
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average
In 2024, the financial autonomy of VASSEUR LANCELIN (15.7%) 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 117.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
117.133
Liquidity indicators evolution VASSEUR LANCELIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
117.133
Interest coverage
None
Sector positioning
Liquidity ratio
117.132024
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch
In 2024, the liquidity ratio of VASSEUR LANCELIN (117.13) 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 VASSEUR LANCELIN 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 VASSEUR LANCELIN with other companies in the same sector:
The revenue of VASSEUR LANCELIN is not publicly disclosed (confidential accounts filed with INPI).
Is VASSEUR LANCELIN profitable?
VASSEUR LANCELIN recorded a net loss in 2024.
Where is the headquarters of VASSEUR LANCELIN ?
The headquarters of VASSEUR LANCELIN is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
Where to find the tax return of VASSEUR LANCELIN ?
The tax return of VASSEUR LANCELIN 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 VASSEUR LANCELIN operate?
VASSEUR LANCELIN 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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