Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VENDEE LES HERBIERS FOOTBALL : revenue, balance sheet and financial ratios

VENDEE LES HERBIERS FOOTBALL is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in LES HERBIERS (85500), this company of category PME shows in 2023 a net income negative of -145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VENDEE LES HERBIERS FOOTBALL (SIREN 844244392)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income -144 889 € -101 805 € -248 611 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, VENDEE LES HERBIERS FOOTBALL records a net loss of 145 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

-144 889 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.9%

Financial autonomy (2023) ?
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

45.444%

Asset age ratio (2023) ?
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

80.3%

Solvency indicators evolution
VENDEE LES HERBIERS FOOTBALL

Sector positioning

Debt ratio
57.9 2023
2019
2020
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average +25 pts over 3 years

In 2023, the debt ratio of VENDEE LES HERBIERS FOOTBALL (57.90) 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
45.44% 2023
2019
2020
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Good -6 pts over 3 years

In 2023, the financial autonomy of VENDEE LES HERBIERS FOOTBALL (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 451.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

451.122

Liquidity indicators evolution
VENDEE LES HERBIERS FOOTBALL

Sector positioning

Liquidity ratio
451.12 2023
2019
2020
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of VENDEE LES HERBIERS FOOTBALL (451.12) 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.

Positioning of VENDEE LES HERBIERS FOOTBALL in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare VENDEE LES HERBIERS FOOTBALL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about VENDEE LES HERBIERS FOOTBALL

What is the revenue of VENDEE LES HERBIERS FOOTBALL ?

The revenue of VENDEE LES HERBIERS FOOTBALL is not publicly disclosed (confidential accounts filed with INPI).

Is VENDEE LES HERBIERS FOOTBALL profitable?

VENDEE LES HERBIERS FOOTBALL recorded a net loss in 2023.

Where is the headquarters of VENDEE LES HERBIERS FOOTBALL ?

The headquarters of VENDEE LES HERBIERS FOOTBALL is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of VENDEE LES HERBIERS FOOTBALL ?

The tax return of VENDEE LES HERBIERS FOOTBALL 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 VENDEE LES HERBIERS FOOTBALL operate?

VENDEE LES HERBIERS FOOTBALL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.