SIREN : 918918046
VERTICAL'ART DIJON is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in CHENOVE (21300), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 11 551 € |
| Net income | -40 647 € | -160 064 € | -70 798 € |
| EBITDA | N/C | N/C | -53 279 € |
| Net margin | N/C | N/C | -612.9% |
In 2025, VERTICAL'ART DIJON records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 647 €
The debt ratio (= Financial debt / Equity x 100) stands at -1033%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1033.143%
-9.683%
82.5%
In 2025, the debt ratio of VERTICAL'ART DIJON (-1033.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VERTICAL'ART DIJON (-9.7%) 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.
In 2023, the repayment capacity of VERTICAL'ART DIJON (-24.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.924
In 2025, the liquidity ratio of VERTICAL'ART DIJON (69.92) 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.
In 2023, the interest coverage of VERTICAL'ART DIJON (-32.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VERTICAL'ART DIJON with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of VERTICAL'ART DIJON in 2023 is 12 k€.
VERTICAL'ART DIJON recorded a net loss in 2025.
The headquarters of VERTICAL'ART DIJON is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of VERTICAL'ART DIJON 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).
VERTICAL'ART DIJON operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.