Employees: NN (None)Legal category: 6541Size: GECreation date: 2020-06-20 (5 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENISSIEUX BEAUVISAGE : revenue, balance sheet and financial ratios
VENISSIEUX BEAUVISAGE is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de programmes.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category GE
shows in 2020 a net income negative of -5€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENISSIEUX BEAUVISAGE (SIREN 884486085)
Indicator
2020
Revenue
N/C
Net income
-5 €
EBITDA
-5 €
Net margin
N/C
Revenue and income statement
In 2020, VENISSIEUX BEAUVISAGE records a net loss of 5 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.658%
Financial autonomy (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
11.658
Financial autonomy
89.559
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.662020
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average
In 2020, the debt ratio of VENISSIEUX BEAUVISAGE (11.66) 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
89.56%2020
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Excellent
In 2020, the financial autonomy of VENISSIEUX BEAUVISAGE (89.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of VENISSIEUX BEAUVISAGE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare VENISSIEUX BEAUVISAGE with other companies in the same sector:
Frequently asked questions about VENISSIEUX BEAUVISAGE
What is the revenue of VENISSIEUX BEAUVISAGE ?
The revenue of VENISSIEUX BEAUVISAGE is not publicly disclosed (confidential accounts filed with INPI).
Is VENISSIEUX BEAUVISAGE profitable?
VENISSIEUX BEAUVISAGE recorded a net loss in 2020.
Where is the headquarters of VENISSIEUX BEAUVISAGE ?
The headquarters of VENISSIEUX BEAUVISAGE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of VENISSIEUX BEAUVISAGE ?
The tax return of VENISSIEUX BEAUVISAGE 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 VENISSIEUX BEAUVISAGE operate?
VENISSIEUX BEAUVISAGE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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