Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-09 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: EPINAL (88000), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERANDA VOSGES CONCEPTION : revenue, balance sheet and financial ratios
VERANDA VOSGES CONCEPTION is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in EPINAL (88000),
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 - VERANDA VOSGES CONCEPTION (SIREN 878357839)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, VERANDA VOSGES CONCEPTION 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
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.94. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
130.528
113.836
123.938
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
123.942023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch
In 2023, the liquidity ratio of VERANDA VOSGES CONCEPTION (123.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VERANDA VOSGES CONCEPTION in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare VERANDA VOSGES CONCEPTION with other companies in the same sector:
Frequently asked questions about VERANDA VOSGES CONCEPTION
What is the revenue of VERANDA VOSGES CONCEPTION ?
The revenue of VERANDA VOSGES CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is VERANDA VOSGES CONCEPTION profitable?
Profitability information is not publicly available.
Where is the headquarters of VERANDA VOSGES CONCEPTION ?
The headquarters of VERANDA VOSGES CONCEPTION is located in EPINAL (88000), in the department Vosges.
Where to find the tax return of VERANDA VOSGES CONCEPTION ?
The tax return of VERANDA VOSGES CONCEPTION 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 VERANDA VOSGES CONCEPTION operate?
VERANDA VOSGES CONCEPTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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