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VELLA RECHERCHE ET TECHNOLOGIE : revenue, balance sheet and financial ratios

VELLA RECHERCHE ET TECHNOLOGIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ANDELYS (27700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VELLA RECHERCHE ET TECHNOLOGIE (SIREN 509452835)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, VELLA RECHERCHE ET TECHNOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.797%

Financial autonomy (2019) ?
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

16.793%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
VELLA RECHERCHE ET TECHNOLOGIE

Sector positioning

Debt ratio
20.8 2019
2016
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of VELLA RECHERCHE ET TECHNO... (20.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.79% 2019
2016
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average

In 2019, the financial autonomy of VELLA RECHERCHE ET TECHNO... (16.8%) 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 516.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

516.371

Liquidity indicators evolution
VELLA RECHERCHE ET TECHNOLOGIE

Sector positioning

Liquidity ratio
516.37 2019
2016
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Excellent

In 2019, the liquidity ratio of VELLA RECHERCHE ET TECHNO... (516.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VELLA RECHERCHE ET TECHNOLOGIE

Positioning of VELLA RECHERCHE ET TECHNOLOGIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare VELLA RECHERCHE ET TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VELLA RECHERCHE ET TECHNOLOGIE

What is the revenue of VELLA RECHERCHE ET TECHNOLOGIE ?

The revenue of VELLA RECHERCHE ET TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is VELLA RECHERCHE ET TECHNOLOGIE profitable?

Profitability information is not publicly available.

Where is the headquarters of VELLA RECHERCHE ET TECHNOLOGIE ?

The headquarters of VELLA RECHERCHE ET TECHNOLOGIE is located in LES ANDELYS (27700), in the department Eure.

Where to find the tax return of VELLA RECHERCHE ET TECHNOLOGIE ?

The tax return of VELLA RECHERCHE ET TECHNOLOGIE 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 VELLA RECHERCHE ET TECHNOLOGIE operate?

VELLA RECHERCHE ET TECHNOLOGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.