Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de volailleLocation: BAISIEUX (59780), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERCAMERT VOLAILLES : revenue, balance sheet and financial ratios
VERCAMERT VOLAILLES is a French company
founded 15 years ago,
specialized in the sector Transformation et conservation de la viande de volaille.
Based in BAISIEUX (59780),
this company of category PME
shows in 2021 a net income negative of -57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERCAMERT VOLAILLES (SIREN 531537249)
Indicator
2021
Revenue
N/C
Net income
-56 574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, VERCAMERT VOLAILLES records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 574 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
149.223%
Financial autonomy (2021)
?
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
8.901%
Asset age ratio (2021)
?
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
2021
Debt ratio
149.223
Financial autonomy
8.901
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
149.222021
2021
Q1: 1.94
Med: 26.57
Q3: 78.38
Watch
In 2021, the debt ratio of VERCAMERT VOLAILLES (149.22) 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
8.9%2021
2021
Q1: 19.82%
Med: 38.94%
Q3: 58.81%
Watch
In 2021, the financial autonomy of VERCAMERT VOLAILLES (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Liquidity ratio
70.222
Interest coverage
None
Sector positioning
Liquidity ratio
70.222021
2021
Q1: 98.88
Med: 148.89
Q3: 242.73
Watch
In 2021, the liquidity ratio of VERCAMERT VOLAILLES (70.22) 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 VERCAMERT VOLAILLES in its sector
Comparison with sector Transformation et conservation de la viande de volaille
Similar companies (Transformation et conservation de la viande de volaille)
Compare VERCAMERT VOLAILLES with other companies in the same sector:
Frequently asked questions about VERCAMERT VOLAILLES
What is the revenue of VERCAMERT VOLAILLES ?
The revenue of VERCAMERT VOLAILLES is not publicly disclosed (confidential accounts filed with INPI).
Is VERCAMERT VOLAILLES profitable?
VERCAMERT VOLAILLES recorded a net loss in 2021.
Where is the headquarters of VERCAMERT VOLAILLES ?
The headquarters of VERCAMERT VOLAILLES is located in BAISIEUX (59780), in the department Nord.
Where to find the tax return of VERCAMERT VOLAILLES ?
The tax return of VERCAMERT VOLAILLES 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 VERCAMERT VOLAILLES operate?
VERCAMERT VOLAILLES operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart