Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-10 (2 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: ATHEE-SUR-CHER (37270), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VCR LOCATIONS : revenue, balance sheet and financial ratios
VCR LOCATIONS is a French company
founded 2 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in ATHEE-SUR-CHER (37270),
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 - VCR LOCATIONS (SIREN 984167387)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VCR LOCATIONS 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.26. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2024)
?
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
1.262
Liquidity indicators evolution VCR LOCATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1.262
Interest coverage
None
Sector positioning
Liquidity ratio
1.262024
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Watch
In 2024, the liquidity ratio of VCR LOCATIONS (1.26) 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 VCR LOCATIONS in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare VCR LOCATIONS with other companies in the same sector:
The revenue of VCR LOCATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is VCR LOCATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of VCR LOCATIONS ?
The headquarters of VCR LOCATIONS is located in ATHEE-SUR-CHER (37270), in the department Indre-et-Loire.
Where to find the tax return of VCR LOCATIONS ?
The tax return of VCR LOCATIONS 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 VCR LOCATIONS operate?
VCR LOCATIONS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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