Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-24 (3 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: CRAYSSAC (46150), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERT POMME DESIGN : revenue, balance sheet and financial ratios
VERT POMME DESIGN is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées de design.
Based in CRAYSSAC (46150),
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 - VERT POMME DESIGN (SIREN 952034155)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VERT POMME DESIGN 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
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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.993%
Financial autonomy (2024)
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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
21.119%
Solvency indicators evolution VERT POMME DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
91.993
Financial autonomy
21.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.992024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch
In 2024, the debt ratio of VERT POMME DESIGN (91.99) 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
21.12%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average
In 2024, the financial autonomy of VERT POMME DESIGN (21.1%) 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 129.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
129.867
Liquidity indicators evolution VERT POMME DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
129.867
Interest coverage
None
Sector positioning
Liquidity ratio
129.872024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average
In 2024, the liquidity ratio of VERT POMME DESIGN (129.87) 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.
Positioning of VERT POMME DESIGN in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare VERT POMME DESIGN with other companies in the same sector:
Frequently asked questions about VERT POMME DESIGN
What is the revenue of VERT POMME DESIGN ?
The revenue of VERT POMME DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is VERT POMME DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of VERT POMME DESIGN ?
The headquarters of VERT POMME DESIGN is located in CRAYSSAC (46150), in the department Lot.
Where to find the tax return of VERT POMME DESIGN ?
The tax return of VERT POMME DESIGN 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 VERT POMME DESIGN operate?
VERT POMME DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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