Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-26 (9 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: LOUHANS (71500), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENUSTITUDE SAS : revenue, balance sheet and financial ratios
VENUSTITUDE SAS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in LOUHANS (71500),
this company of category PME
shows in 2017 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENUSTITUDE SAS (SIREN 822448627)
Indicator
2017
Revenue
N/C
Net income
-3 045 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, VENUSTITUDE SAS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 045 €
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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 1940%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
1939.799%
Financial autonomy (2017)
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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
4.307%
Asset age ratio (2017)
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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
2017
Debt ratio
1939.799
Financial autonomy
4.307
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1939.82017
2017
Q1: 0.0
Med: 11.72
Q3: 95.15
Watch
In 2017, the debt ratio of VENUSTITUDE SAS (1939.80) 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
4.31%2017
2017
Q1: 6.1%
Med: 27.45%
Q3: 55.28%
Average
In 2017, the financial autonomy of VENUSTITUDE SAS (4.3%) 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 508.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
508.607
Liquidity indicators evolution VENUSTITUDE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
508.607
Interest coverage
None
Sector positioning
Liquidity ratio
508.612017
2017
Q1: 91.65
Med: 136.99
Q3: 246.73
Excellent
In 2017, the liquidity ratio of VENUSTITUDE SAS (508.61) 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 VENUSTITUDE SAS in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare VENUSTITUDE SAS with other companies in the same sector:
The revenue of VENUSTITUDE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is VENUSTITUDE SAS profitable?
VENUSTITUDE SAS recorded a net loss in 2017.
Where is the headquarters of VENUSTITUDE SAS ?
The headquarters of VENUSTITUDE SAS is located in LOUHANS (71500), in the department Saone-et-Loire.
Where to find the tax return of VENUSTITUDE SAS ?
The tax return of VENUSTITUDE SAS 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 VENUSTITUDE SAS operate?
VENUSTITUDE SAS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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