Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-31 (7 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LA VALETTE-DU-VAR (83160), Var
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.
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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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 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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
663.306
427.51
205.649
130.176
Financial autonomy
76.089
65.081
52.868
46.281
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
130.182023
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)
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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
385.912
Liquidity indicators evolution VENICE BEACH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
200.729
143.905
166.138
385.912
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
385.912023
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:
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.
Item evolution
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