SIREN : 898550603
VERY GOOD CRECHES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -2 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -2 438 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, VERY GOOD CRECHES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 438 €
The debt ratio (= Financial debt / Equity x 100) stands at -293%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-293.272%
-34.204%
72.7%
In 2022, the debt ratio of VERY GOOD CRECHES (-293.27) 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 2022, the financial autonomy of VERY GOOD CRECHES (-34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.457
In 2022, the liquidity ratio of VERY GOOD CRECHES (225.46) 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.
Compare VERY GOOD CRECHES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VERY GOOD CRECHES is not publicly disclosed (confidential accounts filed with INPI).
VERY GOOD CRECHES recorded a net loss in 2022.
The headquarters of VERY GOOD CRECHES is located in PARIS (75008), in the department Paris.
The tax return of VERY GOOD CRECHES 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).
VERY GOOD CRECHES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.