Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERQUIN REIMS CANAL SNC : revenue, balance sheet and financial ratios

VERQUIN REIMS CANAL SNC is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2020 a net income negative of -93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERQUIN REIMS CANAL SNC (SIREN 532627577)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income -93 245 € 94 966 € 242 057 € 170 395 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, VERQUIN REIMS CANAL SNC records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 245 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.933%

Financial autonomy (2020) ?
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

49.29%

Solvency indicators evolution
VERQUIN REIMS CANAL SNC

Sector positioning

Debt ratio
51.93 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average +11 pts over 3 years

In 2020, the debt ratio of VERQUIN REIMS CANAL SNC (51.93) 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
49.29% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good -6 pts over 3 years

In 2020, the financial autonomy of VERQUIN REIMS CANAL SNC (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of VERQUIN REIMS CANAL SNC in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare VERQUIN REIMS CANAL SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VERQUIN REIMS CANAL SNC

What is the revenue of VERQUIN REIMS CANAL SNC ?

The revenue of VERQUIN REIMS CANAL SNC is not publicly disclosed (confidential accounts filed with INPI).

Is VERQUIN REIMS CANAL SNC profitable?

VERQUIN REIMS CANAL SNC recorded a net loss in 2020.

Where is the headquarters of VERQUIN REIMS CANAL SNC ?

The headquarters of VERQUIN REIMS CANAL SNC is located in REIMS (51100), in the department Marne.

Where to find the tax return of VERQUIN REIMS CANAL SNC ?

The tax return of VERQUIN REIMS CANAL SNC 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 VERQUIN REIMS CANAL SNC operate?

VERQUIN REIMS CANAL SNC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.