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

VENICE BEACH : revenue, balance sheet and financial ratios

VENICE BEACH is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LA VALETTE-DU-VAR (83160), 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 - VENICE BEACH (SIREN 848389193)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, VENICE BEACH 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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

130.176%

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

46.281%

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

42.1%

Solvency indicators evolution
VENICE BEACH

Sector positioning

Debt ratio
130.18 2023
2021
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Average

In 2023, the debt ratio of VENICE BEACH (130.18) 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
46.28% 2023
2021
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good -7 pts over 3 years

In 2023, the financial autonomy of VENICE BEACH (46.3%) 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 385.91. 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

385.912

Liquidity indicators evolution
VENICE BEACH

Sector positioning

Liquidity ratio
385.91 2023
2021
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent +31 pts over 3 years

In 2023, the liquidity ratio of VENICE BEACH (385.91) 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 VENICE BEACH in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare VENICE BEACH with other companies in the same sector:

Frequently asked questions about VENICE BEACH

What is the revenue of VENICE BEACH ?

The revenue of VENICE BEACH is not publicly disclosed (confidential accounts filed with INPI).

Is VENICE BEACH profitable?

Profitability information is not publicly available.

Where is the headquarters of VENICE BEACH ?

The headquarters of VENICE BEACH is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of VENICE BEACH ?

The tax return of VENICE BEACH 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 VENICE BEACH operate?

VENICE BEACH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.