Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-15 (16 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENTES INTERNET PRIVE : revenue, balance sheet and financial ratios
VENTES INTERNET PRIVE is a French company
founded 16 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PARIS (75002),
this company of category PME
shows in 2017 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENTES INTERNET PRIVE (SIREN 515093003)
Indicator
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
2 349 656 €
Net income
-166 681 €
1 783 €
27 313 €
5 894 €
49 341 €
EBITDA
N/C
N/C
N/C
N/C
71 696 €
Net margin
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2023, VENTES INTERNET PRIVE records a net loss of 167 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
-166 681 €
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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 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
450.239%
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
2.902%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VENTES INTERNET PRIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
Debt ratio
15.482
109.109
93.229
77.726
450.239
Financial autonomy
26.403
21.013
15.202
18.754
2.902
Repayment capacity
0.438
None
None
None
None
Cash flow / Revenue
2.004%
None%
None%
None%
None%
Sector positioning
Debt ratio
450.242023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Watch
In 2023, the debt ratio of VENTES INTERNET PRIVE (450.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.9%2023
2021
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Average-11 pts over 3 years
In 2023, the financial autonomy of VENTES INTERNET PRIVE (2.9%) 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 113.98. 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
113.979
Liquidity indicators evolution VENTES INTERNET PRIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
Liquidity ratio
139.186
173.247
137.398
144.43
113.979
Interest coverage
0.073
None
None
None
None
Sector positioning
Liquidity ratio
113.982023
2021
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Average-6 pts over 3 years
In 2023, the liquidity ratio of VENTES INTERNET PRIVE (113.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 VENTES INTERNET PRIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
Operating WCR
380 997 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
Customer payment term (days)
38
0
0
1166
0
Supplier payment term (days)
49
0
0
909
0
Positioning of VENTES INTERNET PRIVE in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare VENTES INTERNET PRIVE with other companies in the same sector:
Frequently asked questions about VENTES INTERNET PRIVE
What is the revenue of VENTES INTERNET PRIVE ?
The revenue of VENTES INTERNET PRIVE in 2017 is 2.3 M€.
Is VENTES INTERNET PRIVE profitable?
VENTES INTERNET PRIVE recorded a net loss in 2023.
Where is the headquarters of VENTES INTERNET PRIVE ?
The headquarters of VENTES INTERNET PRIVE is located in PARIS (75002), in the department Paris.
Where to find the tax return of VENTES INTERNET PRIVE ?
The tax return of VENTES INTERNET PRIVE 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 VENTES INTERNET PRIVE operate?
VENTES INTERNET PRIVE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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