Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-18 (30 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: EVRECY (14210), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VCE JAMARD DISTRIBUTION : revenue, balance sheet and financial ratios
VCE JAMARD DISTRIBUTION is a French company
founded 30 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in EVRECY (14210),
this company of category PME
shows in 2023 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VCE JAMARD DISTRIBUTION (SIREN 403587025)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-23 180 €
4 056 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, VCE JAMARD DISTRIBUTION records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 180 €
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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 205%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
204.978%
Financial autonomy (2023)
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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
22.041%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VCE JAMARD DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
100.471
204.978
Financial autonomy
25.943
22.041
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
204.982023
2022
2023
Q1: 0.02
Med: 10.18
Q3: 65.62
Watch
In 2023, the debt ratio of VCE JAMARD DISTRIBUTION (204.98) 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
22.04%2023
2022
2023
Q1: 13.3%
Med: 41.61%
Q3: 65.5%
Average
In 2023, the financial autonomy of VCE JAMARD DISTRIBUTION (22.0%) 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 183.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
183.12
Liquidity indicators evolution VCE JAMARD DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
187.598
183.12
Interest coverage
None
None
Sector positioning
Liquidity ratio
183.122023
2022
2023
Q1: 144.44
Med: 232.15
Q3: 443.55
Average-8 pts over 2 years
In 2023, the liquidity ratio of VCE JAMARD DISTRIBUTION (183.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VCE JAMARD DISTRIBUTION in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare VCE JAMARD DISTRIBUTION with other companies in the same sector:
Frequently asked questions about VCE JAMARD DISTRIBUTION
What is the revenue of VCE JAMARD DISTRIBUTION ?
The revenue of VCE JAMARD DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is VCE JAMARD DISTRIBUTION profitable?
VCE JAMARD DISTRIBUTION recorded a net loss in 2023.
Where is the headquarters of VCE JAMARD DISTRIBUTION ?
The headquarters of VCE JAMARD DISTRIBUTION is located in EVRECY (14210), in the department Calvados.
Where to find the tax return of VCE JAMARD DISTRIBUTION ?
The tax return of VCE JAMARD DISTRIBUTION 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 VCE JAMARD DISTRIBUTION operate?
VCE JAMARD DISTRIBUTION operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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