Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-22 (4 years)Status: ActiveBusiness sector: Autres enseignementsLocation: AILLIANVILLE (52700), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VASTES RESSOURCES : revenue, balance sheet and financial ratios
VASTES RESSOURCES is a French company
founded 4 years ago,
specialized in the sector Autres enseignements.
Based in AILLIANVILLE (52700),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VASTES RESSOURCES (SIREN 912911195)
Indicator
2024
Revenue
N/C
Net income
-6 416 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet VASTES RESSOURCES einen Nettoverlust von 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 416 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -165%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -155%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-164.571%
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
-154.869%
Solvency indicators evolution VASTES RESSOURCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-164.571
Financial autonomy
-154.869
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
-164.572024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von VASTES RESSOURCES (-164.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-154.87%2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von VASTES RESSOURCES (-154.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Positioning of VASTES RESSOURCES in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare VASTES RESSOURCES with other companies in the same sector:
Frequently asked questions about VASTES RESSOURCES
What is the revenue of VASTES RESSOURCES ?
The revenue of VASTES RESSOURCES is not publicly disclosed (confidential accounts filed with INPI).
Is VASTES RESSOURCES profitable?
VASTES RESSOURCES recorded a net loss in 2024.
Where is the headquarters of VASTES RESSOURCES ?
The headquarters of VASTES RESSOURCES is located in AILLIANVILLE (52700), in the department Haute-Marne.
Where to find the tax return of VASTES RESSOURCES ?
The tax return of VASTES RESSOURCES 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 VASTES RESSOURCES operate?
VASTES RESSOURCES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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