SIREN : 913864377
VAUMONSY is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLAPIERS (34830), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 394 € | 16 362 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, VAUMONSY records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.571%
99.427%
In 2024, the debt ratio of VAUMONSY (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAUMONSY (99.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21084.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21084.615
In 2024, the liquidity ratio of VAUMONSY (21084.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare VAUMONSY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VAUMONSY is not publicly disclosed (confidential accounts filed with INPI).
VAUMONSY recorded a net loss in 2024.
The headquarters of VAUMONSY is located in CLAPIERS (34830), in the department Herault.
The tax return of VAUMONSY 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).
VAUMONSY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.